- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
28 Sept 2026 - Category:
Corporate updates - ID:
4464W
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
146.6608 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
149.7632 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
193.8386 |
|
Tckr: |
VWRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
187.2634 |
|
Tckr: |
VWRD |
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
88.3384 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
82.2802 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
GBP |
|
NAV: |
20.1630 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
GBP |
|
NAV: |
15.1525 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
GBP |
|
NAV: |
57.4842 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.2240 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
EUR |
|
NAV: |
59.3813 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.2220 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
59.7178 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
46.4618 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
49.9346 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
52.9125 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
83.3847 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
EUR |
|
NAV: |
73.6293 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
106.1778 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
91.8500 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
195.3478 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
188.7720 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
EUR |
|
NAV: |
60.0045 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.3737 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
GBP |
|
NAV: |
45.9895 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
GBP |
|
NAV: |
36.7910 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
153.7712 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
145.4096 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/9/2026 |
|
Curr: |
EUR |
|
NAV: |
52.3393 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
25/9/2026 |
|
Curr: |
EUR |
|
NAV: |
46.6477 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.2056 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
25/9/2026 |
|
Curr: |
EUR |
|
NAV: |
21.0770 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
59.7808 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
45.1888 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.5516 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
20.5663 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
62.0851 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
41.9929 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
61.7412 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.5039 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
EUR |
|
NAV: |
35.2876 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
GBP |
|
NAV: |
25.3012 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
GBP |
|
NAV: |
21.6216 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
EUR |
|
NAV: |
19.6861 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.0385 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.3926 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
USD |
|
NAV: |
5.0498 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0425 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
25/9/2026 |
|
Curr: |
GBP |
|
NAV: |
4.7957 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0928 Sept 2026Corporate updates4464W