- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
17 Jul 2026 - Category:
Corporate updates - ID:
7212M
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
142.7469 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
145.4552 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
188.9141 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
183.0403 |
|
Tckr: |
VWRD |
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|
|
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|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
87.1111 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.7174 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4234 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4721 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
GBP |
|
NAV: |
56.4363 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
GBP |
|
NAV: |
45.7666 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
EUR |
|
NAV: |
59.7128 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.6913 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
55.5702 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.5373 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
47.4985 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
50.3815 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.6906 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
EUR |
|
NAV: |
72.2243 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
105.2725 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
91.5757 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
189.6986 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
183.7089 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.5058 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.9137 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
GBP |
|
NAV: |
44.7077 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
GBP |
|
NAV: |
36.1275 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
149.6620 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
141.8878 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
16/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3624 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
16/7/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8474 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
16/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8596 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
16/7/2026 |
|
Curr: |
EUR |
|
NAV: |
21.7853 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.2829 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.7258 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.1335 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.1749 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.6292 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.4642 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.9146 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
49.0016 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
EUR |
|
NAV: |
34.6621 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8369 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.2209 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.2873 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5906 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.9415 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1583 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1528 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
16/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9314 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:0417 Jul 2026Corporate updates7212M