- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
30 Jul 2026 - Category:
Corporate updates - ID:
4590O
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
138.6420 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
141.2724 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
183.8182 |
|
Tckr: |
VWRA |
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
178.1029 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
83.9352 |
|
Tckr: |
VFEA |
|
|
|
|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
78.7382 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3877 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4450 |
|
Tckr: |
VGOV |
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|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
GBP |
|
NAV: |
58.2426 |
|
Tckr: |
VUKG |
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|
|
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|
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Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
GBP |
|
NAV: |
47.2315 |
|
Tckr: |
VUKE |
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Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
EUR |
|
NAV: |
59.8618 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.8152 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
51.7939 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
40.5788 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.0929 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
48.8906 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
80.0522 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
EUR |
|
NAV: |
70.7459 |
|
Tckr: |
VJPE |
|
|
|
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|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
105.6210 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
91.8789 |
|
Tckr: |
VHYD |
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|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
184.4919 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
178.6666 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.2797 |
|
Tckr: |
VERE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
EUR |
|
NAV: |
49.7272 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
GBP |
|
NAV: |
45.2725 |
|
Tckr: |
VMIG |
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|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
GBP |
|
NAV: |
36.5839 |
|
Tckr: |
VMID |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
145.7744 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
138.2021 |
|
Tckr: |
VDEV |
|
|
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
29/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3186 |
|
Tckr: |
VECA |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
29/7/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8080 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
29/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8773 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
29/7/2026 |
|
Curr: |
EUR |
|
NAV: |
21.8015 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
60.7770 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.3401 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
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Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.0035 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.0734 |
|
Tckr: |
VDTY |
|
|
|
|
|
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Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.1301 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.1233 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.9150 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
49.0020 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
EUR |
|
NAV: |
35.3021 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7516 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1475 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.2128 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5040 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.8565 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1465 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1401 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
29/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9193 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0630 Jul 2026Corporate updates4590O