|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
66.1472
|
|
Tckr:
|
VUSD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
62.9537
|
|
Tckr:
|
VUAA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
90.4310
|
|
Tckr:
|
VWRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
96.4334
|
|
Tckr:
|
VWRD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
56.7756
|
|
Tckr:
|
VFEA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
61.4022
|
|
Tckr:
|
VDEM
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.7811
|
|
Tckr:
|
VGVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.9440
|
|
Tckr:
|
VGOV
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.9283
|
|
Tckr:
|
VUKG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.0668
|
|
Tckr:
|
VUKE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.8836
|
|
Tckr:
|
VWCG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.6728
|
|
Tckr:
|
VEUR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.3152
|
|
Tckr:
|
VAPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.9899
|
|
Tckr:
|
VDPX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.6526
|
|
Tckr:
|
VJPA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
31.6294
|
|
Tckr:
|
VDJP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
25.0299
|
|
Tckr:
|
VJPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.7893
|
|
Tckr:
|
VJPE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
47.7713
|
|
Tckr:
|
VHYA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
50.1317
|
|
Tckr:
|
VHYD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
83.4722
|
|
Tckr:
|
VNRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
86.5404
|
|
Tckr:
|
VDNR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
30.4542
|
|
Tckr:
|
VERE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
29.6095
|
|
Tckr:
|
VERX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.7221
|
|
Tckr:
|
VMIG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.0210
|
|
Tckr:
|
VMID
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
68.7211
|
|
Tckr:
|
VHVE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
71.7116
|
|
Tckr:
|
VDEV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MIN VOLATIL ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
34.2015
|
|
Tckr:
|
VDMV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL VALUE FAC ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.8641
|
|
Tckr:
|
VDVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MOMENTUM FAC ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
40.3150
|
|
Tckr:
|
VDMO
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL LIQUIDITY FAC ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
35.9656
|
|
Tckr:
|
VDLQ
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
52.8779
|
|
Tckr:
|
VECA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
54.2452
|
|
Tckr:
|
VECP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.6593
|
|
Tckr:
|
VGEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.7852
|
|
Tckr:
|
VETY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.4238
|
|
Tckr:
|
VDPA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
57.6798
|
|
Tckr:
|
VDCP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.8183
|
|
Tckr:
|
VDTA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.8253
|
|
Tckr:
|
VDTY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.9137
|
|
Tckr:
|
VDEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.8700
|
|
Tckr:
|
VDET
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
53.7715
|
|
Tckr:
|
VDCA
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.8431
|
|
Tckr:
|
VDUC
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD DAX UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.4175
|
|
Tckr:
|
VGER
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.7010
|
|
Tckr:
|
VAGS
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.2952
|
|
Tckr:
|
VAGP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
25.9254
|
|
Tckr:
|
VAGE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.3329
|
|
Tckr:
|
VAGF
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
14/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
27.0644
|
|
Tckr:
|
VAGU
|
|
|
|
|
|
|
