- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
3 Sept 2026 - Category:
Corporate updates - ID:
1868T
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
145.4178 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
148.1767 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
192.9131 |
|
Tckr: |
VWRA |
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
186.9149 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
88.7469 |
|
Tckr: |
VFEA |
|
|
|
|
|
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
83.2519 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2450 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
GBP |
|
NAV: |
15.2690 |
|
Tckr: |
VGOV |
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|
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|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
GBP |
|
NAV: |
57.7869 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.8619 |
|
Tckr: |
VUKE |
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.0282 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.9537 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
57.8941 |
|
Tckr: |
VAPU |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
45.3581 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.9009 |
|
Tckr: |
VJPA |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
51.8690 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
82.3879 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
EUR |
|
NAV: |
72.7360 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
108.6897 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
94.5483 |
|
Tckr: |
VHYD |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
193.4805 |
|
Tckr: |
VNRA |
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
187.3714 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.7039 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
EUR |
|
NAV: |
50.0771 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.0365 |
|
Tckr: |
VMIG |
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|
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|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
GBP |
|
NAV: |
37.2012 |
|
Tckr: |
VMID |
|
|
|
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Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
152.8807 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
144.9393 |
|
Tckr: |
VDEV |
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Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/9/2026 |
|
Curr: |
EUR |
|
NAV: |
52.9809 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/9/2026 |
|
Curr: |
EUR |
|
NAV: |
47.3478 |
|
Tckr: |
VECP |
|
|
|
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|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5808 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/9/2026 |
|
Curr: |
EUR |
|
NAV: |
21.4687 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
60.8183 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
46.1504 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.9880 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
20.9747 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
63.3132 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
43.0133 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
62.0756 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.9292 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
EUR |
|
NAV: |
35.9412 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
GBP |
|
NAV: |
25.6454 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
GBP |
|
NAV: |
21.9800 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
EUR |
|
NAV: |
20.0308 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.3736 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.7396 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
USD |
|
NAV: |
5.1140 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1089 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/9/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8730 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:053 Sept 2026Corporate updates1868T