|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
66.0505
|
|
Tckr:
|
VUSD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
62.8617
|
|
Tckr:
|
VUAA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
89.6911
|
|
Tckr:
|
VWRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
95.6444
|
|
Tckr:
|
VWRD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.9867
|
|
Tckr:
|
VFEA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
60.5491
|
|
Tckr:
|
VDEM
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.9937
|
|
Tckr:
|
VGVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.1357
|
|
Tckr:
|
VGOV
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.4873
|
|
Tckr:
|
VUKG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.6235
|
|
Tckr:
|
VUKE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.2797
|
|
Tckr:
|
VWCG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.0733
|
|
Tckr:
|
VEUR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.0404
|
|
Tckr:
|
VAPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.7290
|
|
Tckr:
|
VDPX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.4249
|
|
Tckr:
|
VJPA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
31.3591
|
|
Tckr:
|
VDJP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.8596
|
|
Tckr:
|
VJPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.6172
|
|
Tckr:
|
VJPE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
47.3500
|
|
Tckr:
|
VHYA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
49.6896
|
|
Tckr:
|
VHYD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
83.3215
|
|
Tckr:
|
VNRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
86.3841
|
|
Tckr:
|
VDNR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
29.8215
|
|
Tckr:
|
VERE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.9944
|
|
Tckr:
|
VERX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.5495
|
|
Tckr:
|
VMIG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
27.8526
|
|
Tckr:
|
VMID
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
68.2100
|
|
Tckr:
|
VHVE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
71.1783
|
|
Tckr:
|
VDEV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MIN VOLATIL ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
34.0334
|
|
Tckr:
|
VDMV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL VALUE FAC ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.9286
|
|
Tckr:
|
VDVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MOMENTUM FAC ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
40.0532
|
|
Tckr:
|
VDMO
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL LIQUIDITY FAC ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
35.9004
|
|
Tckr:
|
VDLQ
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
52.9117
|
|
Tckr:
|
VECA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
54.2799
|
|
Tckr:
|
VECP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.6765
|
|
Tckr:
|
VGEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.8026
|
|
Tckr:
|
VETY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.3519
|
|
Tckr:
|
VDPA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
57.6101
|
|
Tckr:
|
VDCP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.8035
|
|
Tckr:
|
VDTA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.8117
|
|
Tckr:
|
VDTY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.8236
|
|
Tckr:
|
VDEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.7865
|
|
Tckr:
|
VDET
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
53.7635
|
|
Tckr:
|
VDCA
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.8354
|
|
Tckr:
|
VDUC
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD DAX UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
23.8561
|
|
Tckr:
|
VGER
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.7129
|
|
Tckr:
|
VAGS
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.3070
|
|
Tckr:
|
VAGP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
25.9353
|
|
Tckr:
|
VAGE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.3430
|
|
Tckr:
|
VAGF
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
15/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
27.0762
|
|
Tckr:
|
VAGU
|
|
|
|
|
|
|
