- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
22 Sept 2026 - Category:
Corporate updates - ID:
6721V
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
147.0601 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
150.1709 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
194.5218 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
187.9233 |
|
Tckr: |
VWRD |
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|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
89.1875 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
83.0711 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
20.4231 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
15.3480 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
57.7154 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.4100 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
59.6479 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.4431 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
59.2272 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
46.0801 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
49.3610 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
52.3047 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
82.5419 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
72.8612 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
107.0608 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
92.6138 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
195.9899 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
189.3924 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.2188 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.5501 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.4111 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
37.1283 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
154.2101 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
145.8247 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
52.7061 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
46.9746 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.4618 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
21.3096 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
60.5792 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
45.7923 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.8034 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
20.7613 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
62.9366 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
42.5688 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
61.8583 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.5960 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
35.5023 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
25.5455 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
21.8305 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
19.8789 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.2641 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.6378 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
USD |
|
NAV: |
5.0976 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0921 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
21/9/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8435 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0622 Sept 2026Corporate updates6721V