- Title:
Net Asset Value(s) - Time:
07:00:08 - Date:
12 Oct 2026 - Category:
Corporate updates - ID:
4425Y
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
148.0035 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
151.1343 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
193.7734 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
187.2004 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
88.3306 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
82.2729 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
GBP |
|
NAV: |
20.1001 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
GBP |
|
NAV: |
15.1052 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
GBP |
|
NAV: |
56.7501 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
GBP |
|
NAV: |
45.6337 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
EUR |
|
NAV: |
58.7656 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
EUR |
|
NAV: |
48.7117 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
57.5428 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
44.7696 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
49.7033 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
52.6674 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
83.7495 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
EUR |
|
NAV: |
73.9326 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
104.8677 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
90.7166 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
197.0564 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
190.4230 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
EUR |
|
NAV: |
59.1249 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
EUR |
|
NAV: |
48.6500 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
GBP |
|
NAV: |
45.9444 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
GBP |
|
NAV: |
36.7549 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
153.7155 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
145.3569 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/10/2026 |
|
Curr: |
EUR |
|
NAV: |
52.6116 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/10/2026 |
|
Curr: |
EUR |
|
NAV: |
46.8904 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.2298 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/10/2026 |
|
Curr: |
EUR |
|
NAV: |
21.0990 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
59.6467 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
45.0874 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.5105 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
20.5344 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
61.7162 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
41.7433 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
61.8871 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
48.6186 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
EUR |
|
NAV: |
34.7990 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
GBP |
|
NAV: |
25.3123 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
GBP |
|
NAV: |
21.6310 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
EUR |
|
NAV: |
19.6824 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.0340 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.4073 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
USD |
|
NAV: |
5.0524 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0445 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
9/10/2026 |
|
Curr: |
GBP |
|
NAV: |
4.7976 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0812 Oct 2026Corporate updates4425Y