- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
2 Sept 2026 - Category:
Corporate updates - ID:
9923S
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
144.7500 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
147.4962 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
192.9380 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
186.9391 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
89.5858 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
84.0389 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2961 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
GBP |
|
NAV: |
15.3075 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
GBP |
|
NAV: |
57.9622 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
GBP |
|
NAV: |
47.0041 |
|
Tckr: |
VUKE |
|
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|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.1567 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
EUR |
|
NAV: |
50.0607 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
59.1170 |
|
Tckr: |
VAPU |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
46.3162 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
49.6749 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
52.6900 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
84.4113 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
EUR |
|
NAV: |
74.5325 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
108.6953 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
94.5531 |
|
Tckr: |
VHYD |
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
192.5687 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
186.4883 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.7772 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
EUR |
|
NAV: |
50.1375 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.4072 |
|
Tckr: |
VMIG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
GBP |
|
NAV: |
37.5008 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
152.7388 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
144.8047 |
|
Tckr: |
VDEV |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
1/9/2026 |
|
Curr: |
EUR |
|
NAV: |
53.0902 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
1/9/2026 |
|
Curr: |
EUR |
|
NAV: |
47.4455 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
1/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6526 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
1/9/2026 |
|
Curr: |
EUR |
|
NAV: |
21.5340 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
60.7901 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
46.1290 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.9678 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
20.9591 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
63.3280 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
43.0233 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
62.0441 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.9044 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
EUR |
|
NAV: |
36.1531 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
GBP |
|
NAV: |
25.6661 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
GBP |
|
NAV: |
21.9977 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
EUR |
|
NAV: |
20.0481 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.3939 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.7604 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
USD |
|
NAV: |
5.1190 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1141 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
1/9/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8780 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:042 Sept 2026Corporate updates9923S