- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
22 Jul 2026 - Category:
Corporate updates - ID:
2998N
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
142.2860 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
144.9855 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
188.1080 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
182.2592 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
86.3139 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
80.9695 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3479 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4149 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
GBP |
|
NAV: |
56.5103 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
GBP |
|
NAV: |
45.8266 |
|
Tckr: |
VUKE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
EUR |
|
NAV: |
59.6468 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.6363 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
55.5466 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.5189 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
47.1653 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
50.0281 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.4097 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.9736 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
104.8452 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
91.2040 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
189.0115 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
183.0435 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.5019 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.9104 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
GBP |
|
NAV: |
44.7781 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
GBP |
|
NAV: |
36.1844 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
149.0995 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
141.3545 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
21/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3058 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
21/7/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7966 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
21/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8290 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
21/7/2026 |
|
Curr: |
EUR |
|
NAV: |
21.7574 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.0080 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.5162 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.0406 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.1024 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.4692 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.3549 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.8412 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
48.9435 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
EUR |
|
NAV: |
34.7926 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7667 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1605 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.2305 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5246 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.8703 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1457 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1398 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
21/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9189 |
|
Tckr: |
VGGP |
|
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|
|
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Net Asset Value(s)07:00:0322 Jul 2026Corporate updates2998N