|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
65.1472
|
|
Tckr:
|
VUSD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
62.0021
|
|
Tckr:
|
VUAA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
89.3157
|
|
Tckr:
|
VWRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
95.2441
|
|
Tckr:
|
VWRD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
56.8741
|
|
Tckr:
|
VFEA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
61.5088
|
|
Tckr:
|
VDEM
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.6729
|
|
Tckr:
|
VGVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.8465
|
|
Tckr:
|
VGOV
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.2424
|
|
Tckr:
|
VUKG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.3773
|
|
Tckr:
|
VUKE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.1166
|
|
Tckr:
|
VWCG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.9114
|
|
Tckr:
|
VEUR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.2439
|
|
Tckr:
|
VAPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.9222
|
|
Tckr:
|
VDPX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.7257
|
|
Tckr:
|
VJPA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
31.7162
|
|
Tckr:
|
VDJP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.9344
|
|
Tckr:
|
VJPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.6941
|
|
Tckr:
|
VJPE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
47.3141
|
|
Tckr:
|
VHYA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
49.6520
|
|
Tckr:
|
VHYD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
82.1096
|
|
Tckr:
|
VNRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
85.1277
|
|
Tckr:
|
VDNR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
29.6434
|
|
Tckr:
|
VERE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.8212
|
|
Tckr:
|
VERX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.4691
|
|
Tckr:
|
VMIG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
27.7742
|
|
Tckr:
|
VMID
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
67.7499
|
|
Tckr:
|
VHVE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
70.6982
|
|
Tckr:
|
VDEV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MIN VOLATIL ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
33.7534
|
|
Tckr:
|
VDMV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL VALUE FAC ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.9287
|
|
Tckr:
|
VDVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MOMENTUM FAC ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
39.2319
|
|
Tckr:
|
VDMO
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL LIQUIDITY FAC ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
35.8410
|
|
Tckr:
|
VDLQ
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
52.9508
|
|
Tckr:
|
VECA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
54.3199
|
|
Tckr:
|
VECP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.6001
|
|
Tckr:
|
VGEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.7258
|
|
Tckr:
|
VETY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.1256
|
|
Tckr:
|
VDPA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
57.3904
|
|
Tckr:
|
VDCP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.6512
|
|
Tckr:
|
VDTA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.6700
|
|
Tckr:
|
VDTY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.5458
|
|
Tckr:
|
VDEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.5287
|
|
Tckr:
|
VDET
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
53.7921
|
|
Tckr:
|
VDCA
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.8629
|
|
Tckr:
|
VDUC
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD DAX UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
23.5113
|
|
Tckr:
|
VGER
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.6408
|
|
Tckr:
|
VAGS
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.2354
|
|
Tckr:
|
VAGP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
25.8635
|
|
Tckr:
|
VAGE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.2701
|
|
Tckr:
|
VAGF
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
21/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
27.0041
|
|
Tckr:
|
VAGU
|
|
|
|
|
|
|
