- Title:
Net Asset Value(s) - Time:
07:00:10 - Date:
14 Sept 2026 - Category:
Corporate updates - ID:
5179U
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
145.2887 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
148.0452 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
192.9637 |
|
Tckr: |
VWRA |
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|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
186.9640 |
|
Tckr: |
VWRD |
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Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
88.3914 |
|
Tckr: |
VFEA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
82.9184 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
20.1127 |
|
Tckr: |
VGVA |
|
|
|
|
|
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Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
15.1692 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
57.2393 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.4178 |
|
Tckr: |
VUKE |
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
59.3962 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.4278 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
59.4899 |
|
Tckr: |
VAPU |
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|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
46.6083 |
|
Tckr: |
VDPX |
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|
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|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
49.9489 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
52.9806 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
81.3814 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
71.8244 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
108.1982 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
94.1208 |
|
Tckr: |
VHYD |
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
193.2465 |
|
Tckr: |
VNRA |
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
187.1447 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.0389 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.5285 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
45.4110 |
|
Tckr: |
VMIG |
|
|
|
|
|
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Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
36.6958 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
152.9847 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
145.0379 |
|
Tckr: |
VDEV |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
52.6212 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
47.0264 |
|
Tckr: |
VECP |
|
|
|
|
|
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Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.3663 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
21.2734 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
60.3255 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
45.7765 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.7566 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
20.7949 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
62.8582 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
42.7041 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
61.8685 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.7660 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
35.5178 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
25.4582 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
21.8195 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
19.8752 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.1921 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.5438 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
USD |
|
NAV: |
5.0791 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0742 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
11/9/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8399 |
|
Tckr: |
VGGP |
|
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Net Asset Value(s)07:00:1014 Sept 2026Corporate updates5179U