- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
18 Sept 2026 - Category:
Corporate updates - ID:
2859V
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
144.6464 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
147.7062 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
192.0847 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
185.5689 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
87.5875 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
81.5808 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
GBP |
|
NAV: |
20.3843 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
GBP |
|
NAV: |
15.3188 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
GBP |
|
NAV: |
58.1322 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.7451 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
EUR |
|
NAV: |
59.7145 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.4982 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
57.6282 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
44.8360 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
49.8772 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
52.8517 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
82.5052 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
EUR |
|
NAV: |
72.8356 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
107.3897 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
92.8984 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
192.8749 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
186.3823 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.2096 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.5425 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.1514 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
GBP |
|
NAV: |
36.9206 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
152.3601 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
144.0752 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/9/2026 |
|
Curr: |
EUR |
|
NAV: |
52.6530 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
17/9/2026 |
|
Curr: |
EUR |
|
NAV: |
46.9273 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4269 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
17/9/2026 |
|
Curr: |
EUR |
|
NAV: |
21.2780 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
60.5971 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
45.8058 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.8260 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
20.7788 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
62.9006 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
42.5445 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
61.8923 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.6226 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
EUR |
|
NAV: |
35.7013 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
GBP |
|
NAV: |
25.5375 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
GBP |
|
NAV: |
21.8236 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
EUR |
|
NAV: |
19.8747 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.2591 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.6298 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
USD |
|
NAV: |
5.0951 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0895 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
17/9/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8410 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:0218 Sept 2026Corporate updates2859V