- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
24 Sept 2026 - Category:
Corporate updates - ID:
0664W
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
145.9498 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
149.0372 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
193.4216 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
186.8605 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
89.3974 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
83.2665 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2487 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
GBP |
|
NAV: |
15.2169 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
GBP |
|
NAV: |
57.5340 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.2641 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
EUR |
|
NAV: |
59.4669 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.2930 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
60.0463 |
|
Tckr: |
VAPU |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
46.7173 |
|
Tckr: |
VDPX |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
49.1299 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
52.0598 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
82.5475 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
EUR |
|
NAV: |
72.8725 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
106.1955 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
91.8653 |
|
Tckr: |
VHYD |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
194.4633 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
187.9172 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.0746 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.4315 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.1648 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
GBP |
|
NAV: |
36.9313 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
153.1955 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
144.8652 |
|
Tckr: |
VDEV |
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
23/9/2026 |
|
Curr: |
EUR |
|
NAV: |
52.4877 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
23/9/2026 |
|
Curr: |
EUR |
|
NAV: |
46.7800 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
23/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.3002 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
23/9/2026 |
|
Curr: |
EUR |
|
NAV: |
21.1629 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
60.0746 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
45.4109 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.6115 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
20.6127 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
62.5827 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
42.3294 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
61.7245 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.4908 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
EUR |
|
NAV: |
35.2781 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
GBP |
|
NAV: |
25.3867 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
GBP |
|
NAV: |
21.6947 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
EUR |
|
NAV: |
19.7550 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.1190 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.4785 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
USD |
|
NAV: |
5.0669 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0603 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
23/9/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8127 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0824 Sept 2026Corporate updates0664W