- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
20 Oct 2026 - Category:
Corporate updates - ID:
5885Z
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
145.7259 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
148.8085 |
|
Tckr: |
VUAA |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
190.9166 |
|
Tckr: |
VWRA |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
184.4405 |
|
Tckr: |
VWRD |
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|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
85.8551 |
|
Tckr: |
VFEA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
79.9671 |
|
Tckr: |
VDEM |
|
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|
|
|
|
|
Fund: |
VANGUARD UK GILTS UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
20.1930 |
|
Tckr: |
VGVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
15.1196 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
57.9143 |
|
Tckr: |
VUKG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
46.5698 |
|
Tckr: |
VUKE |
|
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|
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|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
59.5682 |
|
Tckr: |
VWCG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
49.3769 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
53.7499 |
|
Tckr: |
VAPU |
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|
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|
|
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Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
41.8186 |
|
Tckr: |
VDPX |
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|
|
|
|
|
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Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
48.9644 |
|
Tckr: |
VJPA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
51.8845 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
82.5753 |
|
Tckr: |
VJPU |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
72.8599 |
|
Tckr: |
VJPE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
105.9569 |
|
Tckr: |
VHYA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
91.6589 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
194.0853 |
|
Tckr: |
VNRA |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
187.5519 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
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Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
59.6961 |
|
Tckr: |
VERE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
49.1200 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
46.2878 |
|
Tckr: |
VMIG |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
37.0297 |
|
Tckr: |
VMID |
|
|
|
|
|
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|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
151.6766 |
|
Tckr: |
VHVE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
143.4289 |
|
Tckr: |
VDEV |
|
|
|
|
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|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
52.7291 |
|
Tckr: |
VECA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
46.8682 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.2492 |
|
Tckr: |
VGEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
21.0660 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
59.9079 |
|
Tckr: |
VDPA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
45.0887 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.6849 |
|
Tckr: |
VDTA |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
20.6009 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
61.9216 |
|
Tckr: |
VDEA |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
41.6796 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
61.9691 |
|
Tckr: |
VDCA |
|
|
|
|
|
|
|
Fund: |
VAN USD CORP 1 3 YR BD UCITS |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
48.5049 |
|
Tckr: |
VDUC |
|
|
|
|
|
|
|
Fund: |
VANGUARD DAX UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
35.1184 |
|
Tckr: |
VGER |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
25.4199 |
|
Tckr: |
VAGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
21.6560 |
|
Tckr: |
VAGP |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
19.7005 |
|
Tckr: |
VAGE |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
EUR |
|
NAV: |
23.1282 |
|
Tckr: |
VAGF |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Aggregate UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
26.5209 |
|
Tckr: |
VAGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
USD |
|
NAV: |
5.0761 |
|
Tckr: |
VGGU |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
5.0679 |
|
Tckr: |
VGGS |
|
|
|
|
|
|
|
Fund: |
Vanguard Global Government Bond UCITS ETF |
|
Date: |
19/10/2026 |
|
Curr: |
GBP |
|
NAV: |
4.8076 |
|
Tckr: |
VGGP |
|
|
|
|
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Net Asset Value(s)07:00:0320 Oct 2026Corporate updates5885Z