- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
12 Aug 2026 - Category:
Corporate updates - ID:
2731Q
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
146.4866 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
149.2658 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
193.8632 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
187.8355 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
88.1879 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
82.7275 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
GBP |
|
NAV: |
20.5066 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
GBP |
|
NAV: |
15.5351 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
GBP |
|
NAV: |
58.0351 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
GBP |
|
NAV: |
47.0631 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
EUR |
|
NAV: |
61.3404 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
EUR |
|
NAV: |
51.0457 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
55.8386 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
43.7476 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
49.0735 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
52.0521 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
82.8340 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
EUR |
|
NAV: |
73.1870 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
108.1492 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
94.0781 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
194.8798 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
188.7265 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
EUR |
|
NAV: |
62.2434 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
EUR |
|
NAV: |
51.3471 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
GBP |
|
NAV: |
46.8174 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
GBP |
|
NAV: |
37.8322 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
153.8268 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
145.8363 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/8/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4841 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/8/2026 |
|
Curr: |
EUR |
|
NAV: |
47.9565 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.9093 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/8/2026 |
|
Curr: |
EUR |
|
NAV: |
21.8307 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
60.9086 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
46.4404 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
27.0197 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
21.0861 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
63.4458 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
43.3389 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
62.0546 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
49.1124 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
EUR |
|
NAV: |
36.5085 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7875 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1784 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
EUR |
|
NAV: |
20.2305 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5245 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
26.8884 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
USD |
|
NAV: |
5.1501 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1449 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/8/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9238 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0412 Aug 2026Corporate updates2731Q