- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
14 Jul 2026 - Category:
Corporate updates - ID:
1702M
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
142.3900 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
145.0915 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
188.0761 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
182.2283 |
|
Tckr: |
VWRD |
|
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|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
86.5173 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.1604 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4309 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5326 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
GBP |
|
NAV: |
56.0433 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
GBP |
|
NAV: |
45.4479 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
EUR |
|
NAV: |
59.4677 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.4873 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
54.6795 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
42.8395 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
47.3722 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
50.2475 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.3879 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.9754 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
104.6559 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
91.0393 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
189.2075 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
183.2333 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.4036 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.8293 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
GBP |
|
NAV: |
44.0660 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
GBP |
|
NAV: |
35.6089 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
149.0445 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
141.3024 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
13/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4652 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
13/7/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0642 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
13/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9321 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
13/7/2026 |
|
Curr: |
EUR |
|
NAV: |
21.9011 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.0440 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.7323 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.0387 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.1673 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.5977 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.6430 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.7689 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
49.0534 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
EUR |
|
NAV: |
34.9265 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7958 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.2484 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.3177 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5602 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.9005 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1511 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1452 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
13/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9370 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:0514 Jul 2026Corporate updates1702M