|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
65.2893
|
|
Tckr:
|
VUSD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
62.1372
|
|
Tckr:
|
VUAA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
89.4227
|
|
Tckr:
|
VWRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
95.3582
|
|
Tckr:
|
VWRD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
56.7043
|
|
Tckr:
|
VFEA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
61.3251
|
|
Tckr:
|
VDEM
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.8933
|
|
Tckr:
|
VGVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.0452
|
|
Tckr:
|
VGOV
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.7357
|
|
Tckr:
|
VUKG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.8731
|
|
Tckr:
|
VUKE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.4925
|
|
Tckr:
|
VWCG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.2845
|
|
Tckr:
|
VEUR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.0312
|
|
Tckr:
|
VAPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.7203
|
|
Tckr:
|
VDPX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.2572
|
|
Tckr:
|
VJPA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
31.1602
|
|
Tckr:
|
VDJP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.7686
|
|
Tckr:
|
VJPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.5301
|
|
Tckr:
|
VJPE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
47.3594
|
|
Tckr:
|
VHYA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
49.6995
|
|
Tckr:
|
VHYD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
82.3373
|
|
Tckr:
|
VNRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
85.3638
|
|
Tckr:
|
VDNR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
30.0891
|
|
Tckr:
|
VERE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
29.2545
|
|
Tckr:
|
VERX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.6970
|
|
Tckr:
|
VMIG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
27.9966
|
|
Tckr:
|
VMID
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
67.8695
|
|
Tckr:
|
VHVE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
70.8229
|
|
Tckr:
|
VDEV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MIN VOLATIL ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
33.7418
|
|
Tckr:
|
VDMV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL VALUE FAC ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.9694
|
|
Tckr:
|
VDVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MOMENTUM FAC ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
39.6102
|
|
Tckr:
|
VDMO
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL LIQUIDITY FAC ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
35.8578
|
|
Tckr:
|
VDLQ
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
52.9454
|
|
Tckr:
|
VECA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
54.3145
|
|
Tckr:
|
VECP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.6309
|
|
Tckr:
|
VGEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.7567
|
|
Tckr:
|
VETY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.1791
|
|
Tckr:
|
VDPA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
57.4424
|
|
Tckr:
|
VDCP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.6815
|
|
Tckr:
|
VDTA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.6982
|
|
Tckr:
|
VDTY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.6872
|
|
Tckr:
|
VDEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.6599
|
|
Tckr:
|
VDET
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
53.7879
|
|
Tckr:
|
VDCA
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.8589
|
|
Tckr:
|
VDUC
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD DAX UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
23.8887
|
|
Tckr:
|
VGER
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.6664
|
|
Tckr:
|
VAGS
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.2614
|
|
Tckr:
|
VAGP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
25.8885
|
|
Tckr:
|
VAGE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.2955
|
|
Tckr:
|
VAGF
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
20/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
27.0298
|
|
Tckr:
|
VAGU
|
|
|
|
|
|
|
