- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
7 Aug 2026 - Category:
Corporate updates - ID:
6734P
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
146.1210 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
148.8933 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
193.0558 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
187.0532 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
87.9241 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
82.4800 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
20.5399 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5603 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
58.1618 |
|
Tckr: |
VUKG |
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|
|
|
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|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
47.1659 |
|
Tckr: |
VUKE |
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
61.1303 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
50.8708 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
55.4201 |
|
Tckr: |
VAPU |
|
|
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
43.4198 |
|
Tckr: |
VDPX |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
48.8062 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
51.7686 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
81.8485 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
72.3225 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
107.6464 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
93.6407 |
|
Tckr: |
VHYD |
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|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
194.1021 |
|
Tckr: |
VNRA |
|
|
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|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
187.9734 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
61.9681 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
51.1200 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
46.6222 |
|
Tckr: |
VMIG |
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|
|
|
|
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|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
37.6745 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
153.1670 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
145.2107 |
|
Tckr: |
VDEV |
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|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
53.5110 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
47.9806 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9582 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
21.8753 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
61.0142 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
46.5210 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
27.0298 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
21.0940 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
63.4913 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
43.3700 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
62.0070 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
49.0748 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
36.1942 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8201 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
22.2065 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
20.2582 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5566 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
26.9225 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
USD |
|
NAV: |
5.1572 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1519 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
6/8/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9306 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:077 Aug 2026Corporate updates6734P