- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
2 Oct 2026 - Category:
Corporate updates - ID:
3118X
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
145.2166 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
148.2885 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
191.4309 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
184.9373 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
87.3624 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
81.3711 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
GBP |
|
NAV: |
20.1087 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
GBP |
|
NAV: |
15.1117 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
GBP |
|
NAV: |
56.0794 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
GBP |
|
NAV: |
45.0944 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
EUR |
|
NAV: |
58.2793 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
EUR |
|
NAV: |
48.3086 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
58.8385 |
|
Tckr: |
VAPU |
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
45.7777 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
50.2690 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
53.2669 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
84.2822 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
EUR |
|
NAV: |
74.4394 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
104.0333 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
89.9949 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
193.2914 |
|
Tckr: |
VNRA |
|
|
|
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
186.7848 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
EUR |
|
NAV: |
58.8384 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
EUR |
|
NAV: |
48.4143 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
GBP |
|
NAV: |
45.7938 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
GBP |
|
NAV: |
36.6345 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
151.8360 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
143.5796 |
|
Tckr: |
VDEV |
|
|
|
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|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
1/10/2026 |
|
Curr: |
EUR |
|
NAV: |
52.5229 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
1/10/2026 |
|
Curr: |
EUR |
|
NAV: |
46.8113 |
|
Tckr: |
VECP |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
1/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.1049 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
1/10/2026 |
|
Curr: |
EUR |
|
NAV: |
20.9855 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
59.4792 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
44.9608 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.4819 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
20.5123 |
|
Tckr: |
VDTY |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
61.2673 |
|
Tckr: |
VDEA |
|
|
|
|
|
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|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
41.4397 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
61.7967 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
48.5476 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
EUR |
|
NAV: |
34.6528 |
|
Tckr: |
VGER |
|
|
|
|
|
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|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
GBP |
|
NAV: |
25.2378 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
GBP |
|
NAV: |
21.5674 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
EUR |
|
NAV: |
19.6302 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
EUR |
|
NAV: |
22.9731 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.3276 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
USD |
|
NAV: |
5.0367 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0292 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
1/10/2026 |
|
Curr: |
GBP |
|
NAV: |
4.7830 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:032 Oct 2026Corporate updates3118X