REG - Vanguard Funds PLC - Net Asset Value(s)
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Vanguard Funds PLC has announced the net asset values (NAV) for various ETFs as of December 30, 2025. Key figures include: Vanguard S&P 500 UCITS ETF (NAV: 130.6349 USD), Vanguard FTSE All-World UCITS ETF (NAV: 170.5558 USD), and Vanguard FTSE Emerging Markets UCITS ETF (NAV: 78.8205 USD). Other notable NAVs include Vanguard UK Gilts UCITS ETF (NAV: 20.6782 GBP) and Vanguard FTSE 100 UCITS ETF (NAV: 52.1316 GBP). The announcement covers multiple funds across different currencies and markets.
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