- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
21 Aug 2026 - Category:
Corporate updates - ID:
5849R
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
144.8991 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
147.6482 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
192.8742 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
186.8772 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
88.0402 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
82.5889 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3738 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
GBP |
|
NAV: |
15.3661 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
GBP |
|
NAV: |
57.7310 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
GBP |
|
NAV: |
46.8166 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
EUR |
|
NAV: |
60.4514 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
EUR |
|
NAV: |
50.3059 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
58.7308 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
46.0136 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
48.7314 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
51.6893 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
82.0621 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
EUR |
|
NAV: |
72.4930 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
108.1165 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
94.0497 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
192.9061 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
186.8151 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
EUR |
|
NAV: |
61.2275 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
EUR |
|
NAV: |
50.5091 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
GBP |
|
NAV: |
46.3480 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
GBP |
|
NAV: |
37.4530 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
152.9817 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
145.0350 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/8/2026 |
|
Curr: |
EUR |
|
NAV: |
53.3123 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
20/8/2026 |
|
Curr: |
EUR |
|
NAV: |
47.6440 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.7574 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
20/8/2026 |
|
Curr: |
EUR |
|
NAV: |
21.6295 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
60.9557 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
46.2547 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
27.0738 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
21.0414 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
63.4118 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
43.0803 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
62.1553 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
48.9921 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
EUR |
|
NAV: |
36.0035 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7658 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
GBP |
|
NAV: |
22.0831 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
EUR |
|
NAV: |
20.1329 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4928 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
26.8647 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
USD |
|
NAV: |
5.1425 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1375 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
20/8/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9002 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0321 Aug 2026Corporate updates5849R