- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
2 Sept 2026 - Category:
Corporate updates - ID:
8315S
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
145.7758 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
148.5415 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
193.9744 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
187.9432 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
89.1572 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
83.6369 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3917 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
GBP |
|
NAV: |
15.3796 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
GBP |
|
NAV: |
58.1507 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
GBP |
|
NAV: |
47.1569 |
|
Tckr: |
VUKE |
|
|
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
EUR |
|
NAV: |
60.4976 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
EUR |
|
NAV: |
50.3443 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
59.1806 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
46.3660 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
49.4787 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
52.4819 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
83.8791 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
EUR |
|
NAV: |
74.0592 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
108.6388 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
94.5040 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
194.0532 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
187.9261 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
EUR |
|
NAV: |
61.1712 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
EUR |
|
NAV: |
50.4626 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
GBP |
|
NAV: |
47.1990 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
GBP |
|
NAV: |
38.1406 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
153.7306 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
145.7451 |
|
Tckr: |
VDEV |
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
31/8/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1563 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
31/8/2026 |
|
Curr: |
EUR |
|
NAV: |
47.5046 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
31/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6781 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
31/8/2026 |
|
Curr: |
EUR |
|
NAV: |
21.5573 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
60.9823 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
46.2749 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
27.0287 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
21.0064 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
63.5099 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
43.1469 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
62.1093 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
48.9558 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
EUR |
|
NAV: |
36.5825 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7236 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
GBP |
|
NAV: |
22.0470 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
EUR |
|
NAV: |
20.0924 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4456 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
26.8203 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
USD |
|
NAV: |
5.1303 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1254 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
31/8/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8887 |
|
Tckr: |
VGGP |
|
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|
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Net Asset Value(s)07:00:042 Sept 2026Corporate updates8315S