|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
64.3026
|
|
Tckr:
|
VUSD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
61.1982
|
|
Tckr:
|
VUAA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
88.1028
|
|
Tckr:
|
VWRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
93.9506
|
|
Tckr:
|
VWRD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
56.6718
|
|
Tckr:
|
VFEA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
61.2900
|
|
Tckr:
|
VDEM
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.7391
|
|
Tckr:
|
VGVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.8849
|
|
Tckr:
|
VGOV
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.0424
|
|
Tckr:
|
VUKG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.1762
|
|
Tckr:
|
VUKE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.4894
|
|
Tckr:
|
VWCG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.2888
|
|
Tckr:
|
VEUR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
25.9408
|
|
Tckr:
|
VAPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.6344
|
|
Tckr:
|
VDPX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.4105
|
|
Tckr:
|
VJPA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
31.3421
|
|
Tckr:
|
VDJP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.6495
|
|
Tckr:
|
VJPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.4103
|
|
Tckr:
|
VJPE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
46.5824
|
|
Tckr:
|
VHYA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
48.8841
|
|
Tckr:
|
VHYD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
81.0840
|
|
Tckr:
|
VNRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
84.0644
|
|
Tckr:
|
VDNR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.8970
|
|
Tckr:
|
VERE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
28.0955
|
|
Tckr:
|
VERX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.1555
|
|
Tckr:
|
VMIG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
27.4683
|
|
Tckr:
|
VMID
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
66.7395
|
|
Tckr:
|
VHVE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
69.6438
|
|
Tckr:
|
VDEV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MIN VOLATIL ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
33.4657
|
|
Tckr:
|
VDMV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL VALUE FAC ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.3056
|
|
Tckr:
|
VDVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MOMENTUM FAC ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
38.8109
|
|
Tckr:
|
VDMO
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL LIQUIDITY FAC ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
35.1897
|
|
Tckr:
|
VDLQ
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
52.9787
|
|
Tckr:
|
VECA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
54.3200
|
|
Tckr:
|
VECP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.6581
|
|
Tckr:
|
VGEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.7811
|
|
Tckr:
|
VETY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.3884
|
|
Tckr:
|
VDPA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
57.5166
|
|
Tckr:
|
VDCP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.7374
|
|
Tckr:
|
VDTA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.7263
|
|
Tckr:
|
VDTY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.5416
|
|
Tckr:
|
VDEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.3573
|
|
Tckr:
|
VDET
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
53.8082
|
|
Tckr:
|
VDCA
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.8153
|
|
Tckr:
|
VDUC
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD DAX UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
22.4398
|
|
Tckr:
|
VGER
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.6919
|
|
Tckr:
|
VAGS
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.2640
|
|
Tckr:
|
VAGP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
25.8889
|
|
Tckr:
|
VAGE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.3178
|
|
Tckr:
|
VAGF
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
27/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
27.0568
|
|
Tckr:
|
VAGU
|
|
|
|
|
|
|
