|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
66.0600
|
|
Tckr:
|
VUSD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
62.8707
|
|
Tckr:
|
VUAA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
89.8713
|
|
Tckr:
|
VWRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
95.8366
|
|
Tckr:
|
VWRD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
56.2747
|
|
Tckr:
|
VFEA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
60.8606
|
|
Tckr:
|
VDEM
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.9627
|
|
Tckr:
|
VGVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.1078
|
|
Tckr:
|
VGOV
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.8682
|
|
Tckr:
|
VUKG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.0064
|
|
Tckr:
|
VUKE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.6442
|
|
Tckr:
|
VWCG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.4351
|
|
Tckr:
|
VEUR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
25.9044
|
|
Tckr:
|
VAPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.5998
|
|
Tckr:
|
VDPX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.1674
|
|
Tckr:
|
VJPA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
31.0536
|
|
Tckr:
|
VDJP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.6487
|
|
Tckr:
|
VJPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.4078
|
|
Tckr:
|
VJPE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
47.5146
|
|
Tckr:
|
VHYA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
49.8623
|
|
Tckr:
|
VHYD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
83.3159
|
|
Tckr:
|
VNRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
86.3783
|
|
Tckr:
|
VDNR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
30.1962
|
|
Tckr:
|
VERE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
29.3587
|
|
Tckr:
|
VERX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.5273
|
|
Tckr:
|
VMIG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
27.8311
|
|
Tckr:
|
VMID
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
68.3188
|
|
Tckr:
|
VHVE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
71.2918
|
|
Tckr:
|
VDEV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MIN VOLATIL ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
34.0371
|
|
Tckr:
|
VDMV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL VALUE FAC ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.9551
|
|
Tckr:
|
VDVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MOMENTUM FAC ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
40.0045
|
|
Tckr:
|
VDMO
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL LIQUIDITY FAC ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
35.9484
|
|
Tckr:
|
VDLQ
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
52.9450
|
|
Tckr:
|
VECA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
54.3140
|
|
Tckr:
|
VECP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.7236
|
|
Tckr:
|
VGEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.8499
|
|
Tckr:
|
VETY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.3714
|
|
Tckr:
|
VDPA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
57.6290
|
|
Tckr:
|
VDCP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.7802
|
|
Tckr:
|
VDTA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.7901
|
|
Tckr:
|
VDTY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.8989
|
|
Tckr:
|
VDEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.8563
|
|
Tckr:
|
VDET
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
53.7729
|
|
Tckr:
|
VDCA
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.8444
|
|
Tckr:
|
VDUC
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD DAX UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.1875
|
|
Tckr:
|
VGER
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.7212
|
|
Tckr:
|
VAGS
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.3152
|
|
Tckr:
|
VAGP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
25.9428
|
|
Tckr:
|
VAGE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.3506
|
|
Tckr:
|
VAGF
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
16/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
27.0850
|
|
Tckr:
|
VAGU
|
|
|
|
|
|
|
