- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
13 Jul 2026 - Category:
Corporate updates - ID:
9724L
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
143.5284 |
|
Tckr: |
VUSD |
|
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Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
146.2515 |
|
Tckr: |
VUAA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
189.7531 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
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Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
183.8532 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
86.8353 |
|
Tckr: |
VFEA |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.4587 |
|
Tckr: |
VDEM |
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Fund: |
VANGUARD UK GILTS UCITS ETF |
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Date: |
10/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.5396 |
|
Tckr: |
VGVA |
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Fund: |
VANGUARD UK GILTS ETF |
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Date: |
10/7/2026 |
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Curr: |
GBP |
|
NAV: |
15.6152 |
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Tckr: |
VGOV |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
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Date: |
10/7/2026 |
|
Curr: |
GBP |
|
NAV: |
56.0391 |
|
Tckr: |
VUKG |
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Fund: |
Vanguard FTSE 100 UCITS ETF |
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Date: |
10/7/2026 |
|
Curr: |
GBP |
|
NAV: |
45.4445 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
EUR |
|
NAV: |
59.4815 |
|
Tckr: |
VWCG |
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|
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|
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.4988 |
|
Tckr: |
VEUR |
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
57.7047 |
|
Tckr: |
VAPU |
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
45.2097 |
|
Tckr: |
VDPX |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
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Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
47.9978 |
|
Tckr: |
VJPA |
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
50.9111 |
|
Tckr: |
VDJP |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
82.1933 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
EUR |
|
NAV: |
72.6807 |
|
Tckr: |
VJPE |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
104.6748 |
|
Tckr: |
VHYA |
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|
|
|
|
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
91.0557 |
|
Tckr: |
VHYD |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
10/7/2026 |
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Curr: |
USD |
|
NAV: |
190.6307 |
|
Tckr: |
VNRA |
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Fund: |
Vanguard FTSE North America UCITS ETF |
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Date: |
10/7/2026 |
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Curr: |
USD |
|
NAV: |
184.6116 |
|
Tckr: |
VDNR |
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|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.4147 |
|
Tckr: |
VERE |
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.8386 |
|
Tckr: |
VERX |
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|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/7/2026 |
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Curr: |
GBP |
|
NAV: |
44.0220 |
|
Tckr: |
VMIG |
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Fund: |
Vanguard FTSE 250 UCITS ETF |
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Date: |
10/7/2026 |
|
Curr: |
GBP |
|
NAV: |
35.5733 |
|
Tckr: |
VMID |
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
150.4659 |
|
Tckr: |
VHVE |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
142.6499 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.5477 |
|
Tckr: |
VECA |
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|
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|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/7/2026 |
|
Curr: |
EUR |
|
NAV: |
48.1383 |
|
Tckr: |
VECP |
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|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9831 |
|
Tckr: |
VGEA |
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|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/7/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9478 |
|
Tckr: |
VETY |
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|
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.2472 |
|
Tckr: |
VDPA |
|
|
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|
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Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.8878 |
|
Tckr: |
VDCP |
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|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.1107 |
|
Tckr: |
VDTA |
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.2236 |
|
Tckr: |
VDTY |
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|
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|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.7432 |
|
Tckr: |
VDEA |
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|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.7429 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.8264 |
|
Tckr: |
VDCA |
|
|
|
|
|
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Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
49.0991 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
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Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
EUR |
|
NAV: |
34.8230 |
|
Tckr: |
VGER |
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Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8586 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.3025 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.3673 |
|
Tckr: |
VAGE |
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|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6177 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.9660 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1631 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1572 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9484 |
|
Tckr: |
VGGP |
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Net Asset Value(s)07:00:1013 Jul 2026Corporate updates9724L