- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
17 Aug 2026 - Category:
Corporate updates - ID:
8384Q
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
147.5995 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
150.3998 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
195.5842 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
189.5030 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
88.0963 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
82.6416 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4100 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4619 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
57.7136 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
46.8025 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
61.1140 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
50.8573 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
58.5714 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
45.8887 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
50.3067 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
53.3601 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
84.8505 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
74.9429 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
108.7832 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
94.6296 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
196.4238 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
190.2217 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
62.0530 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
51.1901 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
47.0047 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
37.9836 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
155.3545 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
147.2846 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4316 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
47.9094 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8404 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
21.7678 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
60.9588 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
46.4787 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
27.0481 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
21.1082 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
63.5710 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
43.4245 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
62.1336 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
49.1750 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
36.5608 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7834 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1749 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
20.2223 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5150 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
26.8838 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
USD |
|
NAV: |
5.1452 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1400 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
14/8/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9192 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0817 Aug 2026Corporate updates8384Q