- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
2 Jul 2026 - Category:
Corporate updates - ID:
7013K
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
141.7507 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
144.4400 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
188.2387 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
182.3859 |
|
Tckr: |
VWRD |
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|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
86.9315 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.5489 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.7106 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7452 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
GBP |
|
NAV: |
55.9037 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
GBP |
|
NAV: |
45.3347 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
59.2847 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.3350 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
59.2763 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.4409 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
47.7283 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
50.6252 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.9577 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
72.5132 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
103.0829 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
89.6709 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
188.1896 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
182.2476 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.3341 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.7720 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
GBP |
|
NAV: |
43.8926 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
GBP |
|
NAV: |
35.4688 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
149.1259 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
141.3795 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.8000 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3651 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.2111 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
22.1564 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.5621 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
47.1290 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.1999 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.2935 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.8647 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.8262 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.8107 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
49.0866 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
34.7774 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9842 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4109 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4754 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7431 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.0999 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1929 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1863 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
1/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9764 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:032 Jul 2026Corporate updates7013K