- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
3 Jul 2026 - Category:
Corporate updates - ID:
8791K
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
141.7551 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
144.4446 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
188.3678 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
182.5110 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
86.8443 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.4671 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.7026 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7391 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
GBP |
|
NAV: |
56.8396 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
GBP |
|
NAV: |
46.0937 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.1304 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
EUR |
|
NAV: |
50.0388 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
56.6121 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
44.3536 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
47.9763 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
50.8883 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.7056 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
EUR |
|
NAV: |
72.2833 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
104.4683 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
90.8761 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
188.2671 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
182.3226 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
EUR |
|
NAV: |
61.0987 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
EUR |
|
NAV: |
50.4028 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
GBP |
|
NAV: |
44.0942 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
GBP |
|
NAV: |
35.6317 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
149.2630 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
141.5096 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.8036 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/7/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3684 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1864 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/7/2026 |
|
Curr: |
EUR |
|
NAV: |
22.1339 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.5576 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
47.1255 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.1982 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.2921 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.8649 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.8264 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.8496 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
49.1175 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
EUR |
|
NAV: |
35.4837 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9710 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3995 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4637 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7295 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.0849 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1879 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1816 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9719 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:033 Jul 2026Corporate updates8791K