- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
26 Aug 2026 - Category:
Corporate updates - ID:
1417S
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
145.5987 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
148.3610 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
193.9192 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
187.8898 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
88.5708 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
83.0868 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4749 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
GBP |
|
NAV: |
15.4424 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
GBP |
|
NAV: |
58.4696 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
GBP |
|
NAV: |
47.4156 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
EUR |
|
NAV: |
61.0259 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
EUR |
|
NAV: |
50.7840 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
58.7053 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
45.9936 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
48.9182 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
51.8874 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
82.6678 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
EUR |
|
NAV: |
73.0172 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
109.1609 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
94.9582 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
193.9315 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
187.8082 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
EUR |
|
NAV: |
61.7319 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
EUR |
|
NAV: |
50.9251 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
GBP |
|
NAV: |
47.0035 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
GBP |
|
NAV: |
37.9826 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
153.8029 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
145.8136 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/8/2026 |
|
Curr: |
EUR |
|
NAV: |
53.4024 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/8/2026 |
|
Curr: |
EUR |
|
NAV: |
47.7245 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.8239 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/8/2026 |
|
Curr: |
EUR |
|
NAV: |
21.6900 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
61.2792 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
46.5002 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
27.1865 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
21.1290 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
63.6950 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
43.2726 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
62.2214 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
49.0441 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
EUR |
|
NAV: |
36.4439 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
GBP |
|
NAV: |
25.8531 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
GBP |
|
NAV: |
22.1580 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
EUR |
|
NAV: |
20.1986 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5695 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
26.9569 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
USD |
|
NAV: |
5.1584 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1532 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/8/2026 |
|
Curr: |
GBP |
|
NAV: |
4.9152 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0326 Aug 2026Corporate updates1417S