- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
10 Sept 2026 - Category:
Corporate updates - ID:
1423U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
144.8785 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
147.6272 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
193.4610 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
187.4458 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
89.8291 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
84.2671 |
|
Tckr: |
VDEM |
|
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|
|
|
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|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2485 |
|
Tckr: |
VGVA |
|
|
|
|
|
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|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
GBP |
|
NAV: |
15.2716 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
GBP |
|
NAV: |
57.3330 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.4938 |
|
Tckr: |
VUKE |
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
EUR |
|
NAV: |
59.5095 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.5221 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
61.0754 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
47.8505 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
50.2954 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
53.3482 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
81.8203 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
EUR |
|
NAV: |
72.2174 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
108.4123 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
94.3070 |
|
Tckr: |
VHYD |
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
192.8129 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
186.7248 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.1578 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.6266 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
GBP |
|
NAV: |
45.6496 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
GBP |
|
NAV: |
36.8886 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
153.1516 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
145.1962 |
|
Tckr: |
VDEV |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/9/2026 |
|
Curr: |
EUR |
|
NAV: |
52.8905 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/9/2026 |
|
Curr: |
EUR |
|
NAV: |
47.2671 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.5109 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/9/2026 |
|
Curr: |
EUR |
|
NAV: |
21.4050 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
60.7525 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
46.1005 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.9453 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
20.9416 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
63.2685 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
42.9829 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
62.0737 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.9277 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
EUR |
|
NAV: |
35.6093 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
GBP |
|
NAV: |
25.6262 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
GBP |
|
NAV: |
21.9635 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
EUR |
|
NAV: |
20.0100 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.3494 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.7185 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
USD |
|
NAV: |
5.1130 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
GBP |
|
NAV: |
5.1081 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/9/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8723 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0410 Sept 2026Corporate updates1423U