- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
20 Aug 2026 - Category:
Corporate updates - ID:
4026R
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
146.1518 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
148.9246 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
193.3315 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
187.3203 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
87.5875 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
82.1643 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3779 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4376 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
GBP |
|
NAV: |
57.6768 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
GBP |
|
NAV: |
46.7726 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
EUR |
|
NAV: |
60.5185 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
EUR |
|
NAV: |
50.3618 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
56.6598 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
44.3910 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
48.2319 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
51.1594 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
81.0123 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
EUR |
|
NAV: |
71.5823 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
108.3956 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
94.2925 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
194.4873 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
188.3464 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
EUR |
|
NAV: |
61.3302 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
EUR |
|
NAV: |
50.5938 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
GBP |
|
NAV: |
46.5860 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
GBP |
|
NAV: |
37.6453 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
153.4755 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
145.5032 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/8/2026 |
|
Curr: |
EUR |
|
NAV: |
53.2704 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/8/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7648 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7391 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/8/2026 |
|
Curr: |
EUR |
|
NAV: |
21.6753 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
61.1709 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
46.6404 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
27.1438 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
21.1830 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
63.5690 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
43.4231 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
62.1774 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
49.2097 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
EUR |
|
NAV: |
36.1243 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7930 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1832 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
EUR |
|
NAV: |
20.2270 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5205 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
26.8936 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
USD |
|
NAV: |
5.1452 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1401 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/8/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9193 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0720 Aug 2026Corporate updates4026R