- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
16 Oct 2026 - Category:
Corporate updates - ID:
2099Z
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
146.7379 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
149.8419 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
191.3906 |
|
Tckr: |
VWRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
184.8984 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
86.1613 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
80.2524 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
20.2721 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
15.1789 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
58.3218 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
46.8976 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
59.6213 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
49.4210 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
52.0467 |
|
Tckr: |
VAPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
40.4935 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
48.2525 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
51.1301 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
81.1932 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
71.6334 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
105.5407 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
91.2988 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
195.4265 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
188.8480 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
59.7004 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
49.1235 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
46.3720 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
37.0970 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
152.0395 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
143.7721 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
52.8175 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
46.9468 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.3714 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
21.1767 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
60.1323 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
45.2576 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.7287 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
20.6348 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
62.1557 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
41.8372 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
61.9769 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
48.5111 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
35.1618 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
25.4896 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
21.7153 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
19.7560 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.1933 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.5927 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
USD |
|
NAV: |
5.0895 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0816 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
15/10/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8205 |
|
Tckr: |
VGGP |
|
|
|
|
|
|
Net Asset Value(s)07:00:0716 Oct 2026Corporate updates2099Z