- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
3 Aug 2026 - Category:
Corporate updates - ID:
8690O
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
141.9392 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
144.6321 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
188.7980 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
182.9278 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
86.7410 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
81.3702 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3546 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4199 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
GBP |
|
NAV: |
58.0278 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
GBP |
|
NAV: |
47.0573 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.2381 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
EUR |
|
NAV: |
50.1284 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
56.6029 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
44.3464 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
47.9251 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
50.8339 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
80.8590 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
EUR |
|
NAV: |
71.4585 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
106.5970 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
92.7279 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
188.6197 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
182.6641 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
EUR |
|
NAV: |
60.8145 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
EUR |
|
NAV: |
50.1683 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
GBP |
|
NAV: |
45.2448 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
GBP |
|
NAV: |
36.5614 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
149.6144 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
141.8427 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
31/7/2026 |
|
Curr: |
EUR |
|
NAV: |
53.2777 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
31/7/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7714 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
31/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8277 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
31/7/2026 |
|
Curr: |
EUR |
|
NAV: |
21.7562 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
60.7314 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
46.3054 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.9468 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
21.0292 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
63.0498 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
43.0684 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
61.9113 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
48.9990 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
EUR |
|
NAV: |
35.5780 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7096 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1114 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
EUR |
|
NAV: |
20.1755 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4605 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
26.8072 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
USD |
|
NAV: |
5.1351 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1298 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
31/7/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9094 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:093 Aug 2026Corporate updates8690O