- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
30 Sept 2026 - Category:
Corporate updates - ID:
8858W
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
145.2857 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
148.3590 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
191.8415 |
|
Tckr: |
VWRA |
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
185.3340 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
87.2285 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
81.2464 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
GBP |
|
NAV: |
20.1445 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
GBP |
|
NAV: |
15.1386 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
GBP |
|
NAV: |
57.1680 |
|
Tckr: |
VUKG |
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|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
GBP |
|
NAV: |
45.9697 |
|
Tckr: |
VUKE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
EUR |
|
NAV: |
59.3242 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.1747 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
58.7989 |
|
Tckr: |
VAPU |
|
|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
45.7468 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
49.0810 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
52.0080 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
82.1838 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
EUR |
|
NAV: |
72.5404 |
|
Tckr: |
VJPE |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
105.0330 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
90.8597 |
|
Tckr: |
VHYD |
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|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
193.4429 |
|
Tckr: |
VNRA |
|
|
|
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|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
186.9312 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
EUR |
|
NAV: |
59.9747 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
EUR |
|
NAV: |
49.3493 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
GBP |
|
NAV: |
46.2042 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
GBP |
|
NAV: |
36.9628 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
152.2242 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
143.9467 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
29/9/2026 |
|
Curr: |
EUR |
|
NAV: |
52.3340 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
29/9/2026 |
|
Curr: |
EUR |
|
NAV: |
46.6430 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
29/9/2026 |
|
Curr: |
EUR |
|
NAV: |
23.1541 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
29/9/2026 |
|
Curr: |
EUR |
|
NAV: |
21.0302 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
59.4381 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
44.9297 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.4457 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
20.4843 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
61.6293 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
41.6845 |
|
Tckr: |
VDET |
|
|
|
|
|
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|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
61.6872 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
48.4615 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
EUR |
|
NAV: |
35.2840 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
GBP |
|
NAV: |
25.2141 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
GBP |
|
NAV: |
21.5472 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
EUR |
|
NAV: |
19.6156 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
EUR |
|
NAV: |
22.9560 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
26.3055 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
USD |
|
NAV: |
5.0368 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0290 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
29/9/2026 |
|
Curr: |
GBP |
|
NAV: |
4.7826 |
|
Tckr: |
VGGP |
|
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|
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Net Asset Value(s)07:00:0830 Sept 2026Corporate updates8858W