|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
64.9815
|
|
Tckr:
|
VUSD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
61.8443
|
|
Tckr:
|
VUAA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
89.2026
|
|
Tckr:
|
VWRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
95.1235
|
|
Tckr:
|
VWRD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
56.3956
|
|
Tckr:
|
VFEA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
60.9913
|
|
Tckr:
|
VDEM
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
29.0070
|
|
Tckr:
|
VGVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.1477
|
|
Tckr:
|
VGOV
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.7153
|
|
Tckr:
|
VUKG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.8526
|
|
Tckr:
|
VUKE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.5645
|
|
Tckr:
|
VWCG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.3560
|
|
Tckr:
|
VEUR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.0919
|
|
Tckr:
|
VAPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.7780
|
|
Tckr:
|
VDPX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.4736
|
|
Tckr:
|
VJPA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
31.4170
|
|
Tckr:
|
VDJP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.9505
|
|
Tckr:
|
VJPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.7084
|
|
Tckr:
|
VJPE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
47.3789
|
|
Tckr:
|
VHYA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
49.7199
|
|
Tckr:
|
VHYD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
82.0196
|
|
Tckr:
|
VNRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
85.0344
|
|
Tckr:
|
VDNR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
30.1365
|
|
Tckr:
|
VERE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
29.3006
|
|
Tckr:
|
VERX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.5961
|
|
Tckr:
|
VMIG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
27.8982
|
|
Tckr:
|
VMID
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
67.7300
|
|
Tckr:
|
VHVE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
70.6774
|
|
Tckr:
|
VDEV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MIN VOLATIL ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
33.7201
|
|
Tckr:
|
VDMV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL VALUE FAC ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.8191
|
|
Tckr:
|
VDVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MOMENTUM FAC ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
39.7189
|
|
Tckr:
|
VDMO
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL LIQUIDITY FAC ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
35.7438
|
|
Tckr:
|
VDLQ
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
52.9755
|
|
Tckr:
|
VECA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
54.3453
|
|
Tckr:
|
VECP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.6652
|
|
Tckr:
|
VGEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.7911
|
|
Tckr:
|
VETY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.3084
|
|
Tckr:
|
VDPA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
57.5678
|
|
Tckr:
|
VDCP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.7509
|
|
Tckr:
|
VDTA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.7627
|
|
Tckr:
|
VDTY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.8231
|
|
Tckr:
|
VDEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.7859
|
|
Tckr:
|
VDET
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
53.7824
|
|
Tckr:
|
VDCA
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.8536
|
|
Tckr:
|
VDUC
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD DAX UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.1067
|
|
Tckr:
|
VGER
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.7029
|
|
Tckr:
|
VAGS
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.2971
|
|
Tckr:
|
VAGP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
25.9247
|
|
Tckr:
|
VAGE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.3322
|
|
Tckr:
|
VAGF
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
19/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
27.0668
|
|
Tckr:
|
VAGU
|
|
|
|
|
|
|
