|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
64.4969
|
|
Tckr:
|
VUSD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
61.3831
|
|
Tckr:
|
VUAA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
88.3481
|
|
Tckr:
|
VWRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
94.2123
|
|
Tckr:
|
VWRD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
56.4680
|
|
Tckr:
|
VFEA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
61.0697
|
|
Tckr:
|
VDEM
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.4708
|
|
Tckr:
|
VGVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.6432
|
|
Tckr:
|
VGOV
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.3177
|
|
Tckr:
|
VUKG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.4529
|
|
Tckr:
|
VUKE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.7588
|
|
Tckr:
|
VWCG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.5562
|
|
Tckr:
|
VEUR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.1785
|
|
Tckr:
|
VAPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.8602
|
|
Tckr:
|
VDPX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.3451
|
|
Tckr:
|
VJPA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
31.2645
|
|
Tckr:
|
VDJP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.6852
|
|
Tckr:
|
VJPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.4448
|
|
Tckr:
|
VJPE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
47.0793
|
|
Tckr:
|
VHYA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
49.4056
|
|
Tckr:
|
VHYD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
81.2918
|
|
Tckr:
|
VNRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
84.2798
|
|
Tckr:
|
VDNR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
29.1813
|
|
Tckr:
|
VERE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.3719
|
|
Tckr:
|
VERX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.5806
|
|
Tckr:
|
VMIG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
27.8830
|
|
Tckr:
|
VMID
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
66.9812
|
|
Tckr:
|
VHVE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
69.8960
|
|
Tckr:
|
VDEV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MIN VOLATIL ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
33.5157
|
|
Tckr:
|
VDMV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL VALUE FAC ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.8413
|
|
Tckr:
|
VDVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MOMENTUM FAC ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
38.6886
|
|
Tckr:
|
VDMO
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL LIQUIDITY FAC ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
35.6213
|
|
Tckr:
|
VDLQ
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
52.8966
|
|
Tckr:
|
VECA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
54.2359
|
|
Tckr:
|
VECP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.5810
|
|
Tckr:
|
VGEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.7036
|
|
Tckr:
|
VETY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.2259
|
|
Tckr:
|
VDPA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
57.3592
|
|
Tckr:
|
VDCP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.6837
|
|
Tckr:
|
VDTA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.6764
|
|
Tckr:
|
VDTY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.4173
|
|
Tckr:
|
VDEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.2423
|
|
Tckr:
|
VDET
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
53.8018
|
|
Tckr:
|
VDCA
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.8091
|
|
Tckr:
|
VDUC
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD DAX UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
22.6451
|
|
Tckr:
|
VGER
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.6405
|
|
Tckr:
|
VAGS
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.2137
|
|
Tckr:
|
VAGP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
25.8394
|
|
Tckr:
|
VAGE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.2676
|
|
Tckr:
|
VAGF
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
26/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
27.0041
|
|
Tckr:
|
VAGU
|
|
|
|
|
|
|
