|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
65.4918
|
|
Tckr:
|
VUSD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
62.3300
|
|
Tckr:
|
VUAA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
89.3876
|
|
Tckr:
|
VWRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
95.3207
|
|
Tckr:
|
VWRD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
56.8524
|
|
Tckr:
|
VFEA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
61.4853
|
|
Tckr:
|
VDEM
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.4627
|
|
Tckr:
|
VGVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.6359
|
|
Tckr:
|
VGOV
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.2883
|
|
Tckr:
|
VUKG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.4234
|
|
Tckr:
|
VUKE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.0829
|
|
Tckr:
|
VWCG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.8779
|
|
Tckr:
|
VEUR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.1498
|
|
Tckr:
|
VAPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.8329
|
|
Tckr:
|
VDPX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.3570
|
|
Tckr:
|
VJPA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
31.2786
|
|
Tckr:
|
VDJP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.6814
|
|
Tckr:
|
VJPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.4427
|
|
Tckr:
|
VJPE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
47.5296
|
|
Tckr:
|
VHYA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
49.8781
|
|
Tckr:
|
VHYD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
82.5119
|
|
Tckr:
|
VNRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
85.5448
|
|
Tckr:
|
VDNR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
29.5906
|
|
Tckr:
|
VERE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.7699
|
|
Tckr:
|
VERX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.6460
|
|
Tckr:
|
VMIG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
27.9468
|
|
Tckr:
|
VMID
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
67.8137
|
|
Tckr:
|
VHVE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
70.7647
|
|
Tckr:
|
VDEV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MIN VOLATIL ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
33.7537
|
|
Tckr:
|
VDMV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL VALUE FAC ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
29.2042
|
|
Tckr:
|
VDVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MOMENTUM FAC ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
39.1669
|
|
Tckr:
|
VDMO
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL LIQUIDITY FAC ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
36.0851
|
|
Tckr:
|
VDLQ
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
52.8845
|
|
Tckr:
|
VECA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
54.2235
|
|
Tckr:
|
VECP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.5116
|
|
Tckr:
|
VGEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.6339
|
|
Tckr:
|
VETY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
58.9326
|
|
Tckr:
|
VDPA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
57.0751
|
|
Tckr:
|
VDCP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.5652
|
|
Tckr:
|
VDTA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.5662
|
|
Tckr:
|
VDTY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.3960
|
|
Tckr:
|
VDEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.2226
|
|
Tckr:
|
VDET
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
53.7811
|
|
Tckr:
|
VDCA
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.7892
|
|
Tckr:
|
VDUC
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD DAX UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
23.4921
|
|
Tckr:
|
VGER
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.5842
|
|
Tckr:
|
VAGS
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.1581
|
|
Tckr:
|
VAGP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
25.7856
|
|
Tckr:
|
VAGE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.2129
|
|
Tckr:
|
VAGF
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
22/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.9464
|
|
Tckr:
|
VAGU
|
|
|
|
|
|
|
