- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
29 Sept 2026 - Category:
Corporate updates - ID:
6607W
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
145.5294 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
148.6079 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
192.3312 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
185.8070 |
|
Tckr: |
VWRD |
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|
|
|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
87.8181 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
81.7955 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
20.1086 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
15.1117 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
57.4293 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.1799 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
59.3797 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.2208 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
58.5781 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
45.5750 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
49.5453 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
52.5000 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
82.9392 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
73.2267 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
105.5990 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
91.3493 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
193.7668 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
187.2442 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
59.9529 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.3313 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.1306 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
36.9039 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
152.5394 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
144.2447 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
52.2584 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
46.5756 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.1470 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
21.0237 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
59.4769 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
44.9591 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.4595 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
20.4950 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
61.6468 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
41.6964 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
61.6527 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.4345 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
35.2341 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
25.2137 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
21.5468 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
19.6159 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
EUR |
|
NAV: |
22.9563 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.3033 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
USD |
|
NAV: |
5.0362 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0287 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
28/9/2026 |
|
Curr: |
GBP |
|
NAV: |
4.7824 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:0729 Sept 2026Corporate updates6607W