- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
30 Jun 2026 - Category:
Corporate updates - ID:
2654K
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
140.9240 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
143.5977 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
187.2055 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
181.3848 |
|
Tckr: |
VWRD |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
85.5021 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
80.2080 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.7839 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.8010 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
GBP |
|
NAV: |
55.9357 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
GBP |
|
NAV: |
45.3607 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
EUR |
|
NAV: |
58.9741 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.0765 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
60.1741 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.1443 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.4851 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
50.3673 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
81.2772 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
EUR |
|
NAV: |
71.9202 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
103.0278 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
89.6230 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
187.0618 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
181.1553 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
EUR |
|
NAV: |
59.9891 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.4874 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.3001 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
GBP |
|
NAV: |
34.9900 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
148.4862 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
140.7731 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
29/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.8045 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
29/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3692 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
29/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.2546 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
29/6/2026 |
|
Curr: |
EUR |
|
NAV: |
22.1963 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.9169 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.4005 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.3614 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.4199 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
64.0705 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
43.9675 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.8674 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.1316 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
EUR |
|
NAV: |
34.2491 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
GBP |
|
NAV: |
26.0825 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4957 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5574 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8381 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.2016 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.2150 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.2086 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
29/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9978 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:0630 Jun 2026Corporate updates2654K