- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
27 Jul 2026 - Category:
Corporate updates - ID:
8666N
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
140.4576 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
143.1224 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
186.1691 |
|
Tckr: |
VWRA |
|
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|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
180.3806 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
85.0163 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
79.7523 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3534 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4190 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
57.3260 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
46.4882 |
|
Tckr: |
VUKE |
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|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
59.8022 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.7656 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
55.2372 |
|
Tckr: |
VAPU |
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|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.2765 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.7849 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
49.6246 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.1518 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.7293 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
105.7201 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
91.9651 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
186.6530 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
180.7595 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.4451 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.8636 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
44.9059 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
36.2876 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
147.6427 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
139.9734 |
|
Tckr: |
VDEV |
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.2411 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7386 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8238 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
21.7526 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
60.7583 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.3259 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.9763 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.0522 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.0566 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.0731 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.7838 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
48.8981 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
34.8005 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7035 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1061 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.1764 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4616 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.8050 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1357 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1296 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
24/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9092 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0727 Jul 2026Corporate updates8666N