|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
65.7181
|
|
Tckr:
|
VUSD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
62.5453
|
|
Tckr:
|
VUAA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
89.6977
|
|
Tckr:
|
VWRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
95.6515
|
|
Tckr:
|
VWRD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
56.8259
|
|
Tckr:
|
VFEA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
61.4566
|
|
Tckr:
|
VDEM
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.4720
|
|
Tckr:
|
VGVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.6443
|
|
Tckr:
|
VGOV
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.6160
|
|
Tckr:
|
VUKG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.7528
|
|
Tckr:
|
VUKE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.2629
|
|
Tckr:
|
VWCG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.0566
|
|
Tckr:
|
VEUR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.1677
|
|
Tckr:
|
VAPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.8499
|
|
Tckr:
|
VDPX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.4453
|
|
Tckr:
|
VJPA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
31.3834
|
|
Tckr:
|
VDJP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.7720
|
|
Tckr:
|
VJPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.5314
|
|
Tckr:
|
VJPE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
47.6420
|
|
Tckr:
|
VHYA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
49.9961
|
|
Tckr:
|
VHYD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
82.7951
|
|
Tckr:
|
VNRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
85.8384
|
|
Tckr:
|
VDNR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
29.7631
|
|
Tckr:
|
VERE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.9375
|
|
Tckr:
|
VERX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.9909
|
|
Tckr:
|
VMIG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.2833
|
|
Tckr:
|
VMID
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
68.0812
|
|
Tckr:
|
VHVE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
71.0438
|
|
Tckr:
|
VDEV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MIN VOLATIL ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
33.8936
|
|
Tckr:
|
VDMV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL VALUE FAC ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
29.4143
|
|
Tckr:
|
VDVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MOMENTUM FAC ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
39.3103
|
|
Tckr:
|
VDMO
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL LIQUIDITY FAC ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
36.2936
|
|
Tckr:
|
VDLQ
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
52.9009
|
|
Tckr:
|
VECA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
54.2402
|
|
Tckr:
|
VECP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.5462
|
|
Tckr:
|
VGEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.6687
|
|
Tckr:
|
VETY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.0900
|
|
Tckr:
|
VDPA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
57.2276
|
|
Tckr:
|
VDCP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.6074
|
|
Tckr:
|
VDTA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.6055
|
|
Tckr:
|
VDTY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.4234
|
|
Tckr:
|
VDEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.2480
|
|
Tckr:
|
VDET
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
53.7880
|
|
Tckr:
|
VDCA
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.7958
|
|
Tckr:
|
VDUC
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD DAX UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
23.5992
|
|
Tckr:
|
VGER
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.6081
|
|
Tckr:
|
VAGS
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.1818
|
|
Tckr:
|
VAGP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
25.8085
|
|
Tckr:
|
VAGE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.2361
|
|
Tckr:
|
VAGF
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
23/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.9711
|
|
Tckr:
|
VAGU
|
|
|
|
|
|
|
