- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
7 Jul 2026 - Category:
Corporate updates - ID:
2318L
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
142.7928 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
145.5019 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
190.0124 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
184.1044 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
87.3395 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.9317 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.6767 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.7195 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
GBP |
|
NAV: |
56.8335 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
GBP |
|
NAV: |
46.0887 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.3246 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
EUR |
|
NAV: |
50.2003 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
59.2570 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.4258 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
48.6705 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
51.6247 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
83.5634 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
EUR |
|
NAV: |
73.9334 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
104.8149 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
91.1776 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
189.6598 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
183.6713 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
EUR |
|
NAV: |
61.3409 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
EUR |
|
NAV: |
50.6026 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
GBP |
|
NAV: |
44.2574 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
GBP |
|
NAV: |
35.7635 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
150.6091 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
142.7857 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.7755 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/7/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3431 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/7/2026 |
|
Curr: |
EUR |
|
NAV: |
24.1370 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/7/2026 |
|
Curr: |
EUR |
|
NAV: |
22.0886 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.6763 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
47.2163 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.2357 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.3215 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.9960 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.9164 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.9195 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
49.1730 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
EUR |
|
NAV: |
35.8018 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.9788 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.4063 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.4704 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7373 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.0933 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1859 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1796 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9699 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:037 Jul 2026Corporate updates2318L