- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
1 Jul 2026 - Category:
Corporate updates - ID:
5079K
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
142.0513 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
144.7464 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
188.6379 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
182.7727 |
|
Tckr: |
VWRD |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
86.2084 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
80.8706 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
20.7170 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7501 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
56.0035 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
45.4157 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
59.5104 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
49.5229 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
60.5037 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.4026 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.5138 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
50.3977 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
81.6301 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
72.2320 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
102.9790 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
89.5805 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
188.5324 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
182.5795 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
60.6643 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
50.0444 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
43.2971 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
34.9876 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
149.6136 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
141.8419 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
53.8031 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3679 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
24.2409 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
22.1837 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.6680 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
47.2100 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.2516 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
21.3339 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
63.9811 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
43.9061 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
61.8248 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
49.0978 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
34.7281 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
26.0186 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4406 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
20.5057 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7783 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
27.1359 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
USD |
|
NAV: |
5.2005 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1939 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/6/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9837 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:051 Jul 2026Corporate updates5079K