- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
18 Aug 2026 - Category:
Corporate updates - ID:
0324R
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
146.8429 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
149.6289 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
194.9755 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
188.9132 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
88.6131 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
83.1264 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3635 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4267 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
GBP |
|
NAV: |
57.5537 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
GBP |
|
NAV: |
46.6728 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
EUR |
|
NAV: |
60.9809 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
EUR |
|
NAV: |
50.7466 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
58.6820 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
45.9754 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
50.1735 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
53.2188 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
84.7538 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
EUR |
|
NAV: |
74.8573 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
108.3825 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
94.2811 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
195.4144 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
189.2442 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
EUR |
|
NAV: |
61.9323 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
EUR |
|
NAV: |
51.0905 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
GBP |
|
NAV: |
46.6978 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
GBP |
|
NAV: |
37.7356 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
154.7240 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
146.6868 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/8/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4100 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/8/2026 |
|
Curr: |
EUR |
|
NAV: |
47.8900 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8074 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/8/2026 |
|
Curr: |
EUR |
|
NAV: |
21.7377 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
60.8127 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
46.3673 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
27.0040 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
21.0739 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
63.4538 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
43.3444 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
62.1402 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
49.1802 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
EUR |
|
NAV: |
36.4188 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7409 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1384 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
EUR |
|
NAV: |
20.1884 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4755 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
26.8390 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
USD |
|
NAV: |
5.1360 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1309 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/8/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9105 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0418 Aug 2026Corporate updates0324R