- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
16 Jul 2026 - Category:
Corporate updates - ID:
5383M
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
143.4790 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
146.2012 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
190.0137 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
184.1057 |
|
Tckr: |
VWRD |
|
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|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
86.9950 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.6085 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4595 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5543 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
GBP |
|
NAV: |
56.1372 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
GBP |
|
NAV: |
45.5241 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
EUR |
|
NAV: |
59.6065 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.6028 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
57.6509 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
45.1675 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
48.4312 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
51.3708 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
83.1143 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
EUR |
|
NAV: |
73.4898 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
104.9822 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
91.3231 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
190.6490 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
184.6293 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.4682 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.8827 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
GBP |
|
NAV: |
44.2048 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
GBP |
|
NAV: |
35.7210 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
150.6517 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
142.8261 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
15/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4107 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
15/7/2026 |
|
Curr: |
EUR |
|
NAV: |
48.0152 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
15/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9009 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
15/7/2026 |
|
Curr: |
EUR |
|
NAV: |
21.8726 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.2667 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.9028 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.1388 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.2456 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.6634 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.6881 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.9124 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
49.1673 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
EUR |
|
NAV: |
34.7739 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8534 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.2981 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.3597 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6090 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.9591 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1633 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1576 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
15/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9489 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:0416 Jul 2026Corporate updates5383M