- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Jun 2026 - Category:
Corporate updates - ID:
8589J
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
139.3505 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
141.9943 |
|
Tckr: |
VUAA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
186.6749 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
180.8707 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
86.4804 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
81.1258 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.7994 |
|
Tckr: |
VGVA |
|
|
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|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.8127 |
|
Tckr: |
VGOV |
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|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
GBP |
|
NAV: |
56.1818 |
|
Tckr: |
VUKG |
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|
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|
|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
GBP |
|
NAV: |
45.5602 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
59.3360 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.3777 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
62.6886 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.1144 |
|
Tckr: |
VDPX |
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|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
48.1845 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
51.1091 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
82.3022 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
72.8614 |
|
Tckr: |
VJPE |
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
103.2854 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
89.8472 |
|
Tckr: |
VHYD |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/6/2026 |
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Curr: |
USD |
|
NAV: |
184.8888 |
|
Tckr: |
VNRA |
|
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
179.0510 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
60.3719 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.8032 |
|
Tckr: |
VERX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.5737 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
GBP |
|
NAV: |
35.2111 |
|
Tckr: |
VMID |
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
147.8143 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
140.1360 |
|
Tckr: |
VDEV |
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.7997 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3649 |
|
Tckr: |
VECP |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.2478 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
22.1901 |
|
Tckr: |
VETY |
|
|
|
|
|
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|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.8120 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.3202 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.3212 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.3884 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
64.0287 |
|
Tckr: |
VDEA |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
43.9388 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.8108 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.0867 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
34.7258 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
GBP |
|
NAV: |
26.0601 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4763 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5413 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8196 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.1783 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.2108 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2045 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9938 |
|
Tckr: |
VGGP |
|
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|
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Net Asset Value(s)07:00:0526 Jun 2026Corporate updates8589J