- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
31 Jul 2026 - Category:
Corporate updates - ID:
6512O
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
140.9446 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
143.6187 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
186.5467 |
|
Tckr: |
VWRA |
|
|
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|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
180.7465 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
84.2253 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
79.0103 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3898 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4466 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
58.1847 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
47.1844 |
|
Tckr: |
VUKE |
|
|
|
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|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.3088 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
50.1872 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
51.6711 |
|
Tckr: |
VAPU |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
40.4825 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
47.1816 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
50.0453 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
79.6277 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
70.3797 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
106.3072 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
92.4758 |
|
Tckr: |
VHYD |
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
187.4849 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
181.5651 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.8942 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
50.2341 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
45.4354 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
36.7155 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
148.1219 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
140.4277 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3026 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7937 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8499 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
21.7764 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
60.8428 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.3903 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
27.0102 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.0786 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.0355 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.0587 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.9381 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
49.0202 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
35.5575 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7501 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1462 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.2090 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4995 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.8509 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1430 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1374 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
30/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9167 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:0531 Jul 2026Corporate updates6512O