|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
62.0339
|
|
Tckr:
|
VUSD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.0390
|
|
Tckr:
|
VUAA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
85.5864
|
|
Tckr:
|
VWRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
91.2673
|
|
Tckr:
|
VWRD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.9940
|
|
Tckr:
|
VFEA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
60.5569
|
|
Tckr:
|
VDEM
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.8529
|
|
Tckr:
|
VGVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.9874
|
|
Tckr:
|
VGOV
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
24.4011
|
|
Tckr:
|
VUKG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
24.5314
|
|
Tckr:
|
VUKE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.6820
|
|
Tckr:
|
VWCG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.4873
|
|
Tckr:
|
VEUR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
25.7838
|
|
Tckr:
|
VAPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.4853
|
|
Tckr:
|
VDPX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.3639
|
|
Tckr:
|
VJPA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
31.2868
|
|
Tckr:
|
VDJP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.5741
|
|
Tckr:
|
VJPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.3310
|
|
Tckr:
|
VJPE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
45.3362
|
|
Tckr:
|
VHYA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
47.5764
|
|
Tckr:
|
VHYD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
78.2540
|
|
Tckr:
|
VNRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
81.1304
|
|
Tckr:
|
VDNR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.9997
|
|
Tckr:
|
VERE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.2230
|
|
Tckr:
|
VERX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
27.6127
|
|
Tckr:
|
VMIG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.9387
|
|
Tckr:
|
VMID
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
64.6880
|
|
Tckr:
|
VHVE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
67.5029
|
|
Tckr:
|
VDEV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MIN VOLATIL ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
32.7669
|
|
Tckr:
|
VDMV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL VALUE FAC ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
27.4799
|
|
Tckr:
|
VDVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MOMENTUM FAC ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
37.8699
|
|
Tckr:
|
VDMO
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL LIQUIDITY FAC ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
34.2727
|
|
Tckr:
|
VDLQ
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
52.9214
|
|
Tckr:
|
VECA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
54.2612
|
|
Tckr:
|
VECP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.6274
|
|
Tckr:
|
VGEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.7502
|
|
Tckr:
|
VETY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.2950
|
|
Tckr:
|
VDPA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
57.4262
|
|
Tckr:
|
VDCP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.7444
|
|
Tckr:
|
VDTA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.7328
|
|
Tckr:
|
VDTY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.3709
|
|
Tckr:
|
VDEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.1994
|
|
Tckr:
|
VDET
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
53.7974
|
|
Tckr:
|
VDCA
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.8049
|
|
Tckr:
|
VDUC
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD DAX UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
21.5587
|
|
Tckr:
|
VGER
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.6827
|
|
Tckr:
|
VAGS
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.2553
|
|
Tckr:
|
VAGP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
25.8796
|
|
Tckr:
|
VAGE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.3084
|
|
Tckr:
|
VAGF
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
28/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
27.0475
|
|
Tckr:
|
VAGU
|
|
|
|
|
|
|
