- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
11 Aug 2026 - Category:
Corporate updates - ID:
0548Q
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
146.9555 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
149.7436 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
194.3499 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
188.3071 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
88.7457 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
83.2508 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4620 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5013 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
58.1333 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
47.1428 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
61.3390 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
51.0446 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
55.5218 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
43.4994 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
49.1617 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
52.1456 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
82.8302 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
73.1871 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
108.2575 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
94.1723 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
195.4617 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
189.2900 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
62.2106 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
51.3201 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
46.7139 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
37.7486 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
154.1471 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
146.1400 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4280 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
47.9062 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8780 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
21.8021 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
60.8814 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
46.4197 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
26.9950 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
21.0668 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
63.4826 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
43.3640 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
62.0346 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
49.0966 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
36.3974 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7679 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1616 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
20.2165 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5082 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
26.8678 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
USD |
|
NAV: |
5.1450 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1397 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
10/8/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9189 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0511 Aug 2026Corporate updates0548Q