- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
5 Oct 2026 - Category:
Corporate updates - ID:
4993X
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
146.2939 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
149.3885 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
192.5352 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
186.0041 |
|
Tckr: |
VWRD |
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|
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
87.1849 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
81.2058 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2157 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
GBP |
|
NAV: |
15.1922 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
GBP |
|
NAV: |
56.2619 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
GBP |
|
NAV: |
45.2412 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
EUR |
|
NAV: |
58.7268 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6795 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
59.2164 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
46.0717 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
49.8137 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
52.7844 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
83.4905 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
EUR |
|
NAV: |
73.7310 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
104.2826 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
90.2105 |
|
Tckr: |
VHYD |
|
|
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Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
194.7644 |
|
Tckr: |
VNRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
188.2082 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
EUR |
|
NAV: |
59.3319 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8203 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
GBP |
|
NAV: |
45.8847 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
GBP |
|
NAV: |
36.7072 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
152.8441 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
144.5329 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/10/2026 |
|
Curr: |
EUR |
|
NAV: |
52.5212 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
2/10/2026 |
|
Curr: |
EUR |
|
NAV: |
46.8098 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.2274 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
2/10/2026 |
|
Curr: |
EUR |
|
NAV: |
21.0968 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
59.3762 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
44.8830 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.4287 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
20.4710 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
61.2630 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
41.4368 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
61.7444 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
48.5065 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
EUR |
|
NAV: |
35.0138 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
GBP |
|
NAV: |
25.2444 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
GBP |
|
NAV: |
21.5730 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
EUR |
|
NAV: |
19.6350 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
EUR |
|
NAV: |
22.9787 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.3348 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
USD |
|
NAV: |
5.0420 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0344 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
2/10/2026 |
|
Curr: |
GBP |
|
NAV: |
4.7879 |
|
Tckr: |
VGGP |
|
|
|
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Net Asset Value(s)07:00:065 Oct 2026Corporate updates4993X