- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
14 Oct 2026 - Category:
Corporate updates - ID:
8272Y
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
147.8907 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
151.0191 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
193.2394 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
186.6844 |
|
Tckr: |
VWRD |
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|
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|
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
87.6184 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
81.6095 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
20.1426 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
15.1372 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
57.2778 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
46.0581 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
59.1021 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
48.9906 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
54.8058 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
42.6401 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
49.6251 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
52.5846 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
83.6133 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
73.8094 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
105.2654 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
91.0607 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
196.9633 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
190.3330 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
59.3547 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
48.8391 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
46.1806 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
36.9439 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
153.3826 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
145.0421 |
|
Tckr: |
VDEV |
|
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
52.6707 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
46.9430 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.2809 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
21.1454 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
59.7259 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
45.1473 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.5540 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
20.5681 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
61.8555 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
41.8376 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
61.9052 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
48.6327 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
35.0613 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
25.3592 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
21.6711 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
19.7191 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.0770 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.4564 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
USD |
|
NAV: |
5.0615 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0536 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
13/10/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8062 |
|
Tckr: |
VGGP |
|
|
|
|
|
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Net Asset Value(s)07:00:0914 Oct 2026Corporate updates8272Y