- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
7 Sept 2026 - Category:
Corporate updates - ID:
5606T
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
146.4318 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
149.2100 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
194.7560 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
188.7005 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
89.6297 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
84.0801 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4009 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
GBP |
|
NAV: |
15.3866 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
GBP |
|
NAV: |
58.2022 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
GBP |
|
NAV: |
47.1987 |
|
Tckr: |
VUKE |
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.3955 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
EUR |
|
NAV: |
50.2594 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
59.1857 |
|
Tckr: |
VAPU |
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|
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
46.3700 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
50.0068 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
53.0421 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
82.8964 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
EUR |
|
NAV: |
73.1676 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
109.3708 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
95.1408 |
|
Tckr: |
VHYD |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
194.9477 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
188.7922 |
|
Tckr: |
VDNR |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
EUR |
|
NAV: |
61.0869 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
EUR |
|
NAV: |
50.3931 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.5548 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
GBP |
|
NAV: |
37.6200 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
154.3287 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
146.3121 |
|
Tckr: |
VDEV |
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
4/9/2026 |
|
Curr: |
EUR |
|
NAV: |
53.1061 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
4/9/2026 |
|
Curr: |
EUR |
|
NAV: |
47.4597 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
4/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.6614 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
4/9/2026 |
|
Curr: |
EUR |
|
NAV: |
21.5421 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
60.8702 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
46.1898 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
27.0083 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
20.9906 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
63.4399 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
43.0993 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
62.0937 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.9435 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
EUR |
|
NAV: |
36.2433 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
GBP |
|
NAV: |
25.7094 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
GBP |
|
NAV: |
22.0348 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
EUR |
|
NAV: |
20.0761 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4265 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.8062 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
USD |
|
NAV: |
5.1311 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1260 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
4/9/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8893 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:117 Sept 2026Corporate updates5606T