- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
21 Jul 2026 - Category:
Corporate updates - ID:
1163N
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
141.0366 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
143.7124 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
186.1820 |
|
Tckr: |
VWRA |
|
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|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
180.3931 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
85.0082 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
79.7447 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3420 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4104 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
56.1824 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
45.5607 |
|
Tckr: |
VUKE |
|
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|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
59.3293 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.3721 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
54.2773 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
42.5244 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.0770 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
48.8737 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
79.3017 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
70.1103 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
104.0799 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
90.5383 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
187.4066 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
181.4893 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.0971 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.5765 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
44.3776 |
|
Tckr: |
VMIG |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
35.8607 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
147.6475 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
139.9779 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3473 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8338 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8547 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
21.7809 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.1460 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.6214 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.0913 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.1420 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.5488 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.4093 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.8916 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
48.9834 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
34.5909 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8000 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1892 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.2570 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5553 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.9039 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1519 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1462 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9251 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0421 Jul 2026Corporate updates1163N