- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
23 Jul 2026 - Category:
Corporate updates - ID:
4869N
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
142.0933 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
144.7891 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
188.1674 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
182.3168 |
|
Tckr: |
VWRD |
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|
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|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
86.3258 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
80.9807 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3365 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4062 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
57.2098 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
46.3939 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.0006 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.9307 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
55.7091 |
|
Tckr: |
VAPU |
|
|
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|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.6462 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
47.3572 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
50.2316 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.7916 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
72.3082 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
105.6374 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
91.8931 |
|
Tckr: |
VHYD |
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|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
188.7324 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
182.7732 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.7389 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
50.1060 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
45.1056 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
36.4490 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
149.1494 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
141.4018 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.2593 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7549 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8109 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
21.7408 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
60.9137 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.4444 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.9972 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.0685 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.3457 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.2705 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.8064 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
48.9160 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
34.8470 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7322 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1309 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.2022 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4916 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.8339 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1397 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1338 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
22/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9132 |
|
Tckr: |
VGGP |
|
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|
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Net Asset Value(s)07:00:0523 Jul 2026Corporate updates4869N