- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
4 Sept 2026 - Category:
Corporate updates - ID:
3726T
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
146.9650 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
149.7533 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
194.9525 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
188.8909 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
88.7615 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
83.2656 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3746 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
GBP |
|
NAV: |
15.3667 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
GBP |
|
NAV: |
58.2058 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
GBP |
|
NAV: |
47.2016 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.3228 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
EUR |
|
NAV: |
50.1988 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
58.3495 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
45.7149 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
50.1734 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
53.2187 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
82.7889 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
EUR |
|
NAV: |
73.0761 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
109.6199 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
95.3574 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
195.7394 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
189.5590 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.9892 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
EUR |
|
NAV: |
50.3124 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.3859 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
GBP |
|
NAV: |
37.4835 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
154.6695 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
146.6352 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
3/9/2026 |
|
Curr: |
EUR |
|
NAV: |
53.0665 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
3/9/2026 |
|
Curr: |
EUR |
|
NAV: |
47.4243 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
3/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6386 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
3/9/2026 |
|
Curr: |
EUR |
|
NAV: |
21.5213 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
60.8743 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
46.1929 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
27.0135 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
20.9946 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
63.4120 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
43.0804 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
62.1158 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.9609 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
EUR |
|
NAV: |
36.1893 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
GBP |
|
NAV: |
25.6933 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
GBP |
|
NAV: |
22.0211 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
EUR |
|
NAV: |
20.0643 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4128 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.7897 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
USD |
|
NAV: |
5.1256 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1205 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
3/9/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8841 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:024 Sept 2026Corporate updates3726T