|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
62.7792
|
|
Tckr:
|
VUSD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard S&P 500 UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.7484
|
|
Tckr:
|
VUAA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
85.9244
|
|
Tckr:
|
VWRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
91.6276
|
|
Tckr:
|
VWRD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
56.0210
|
|
Tckr:
|
VFEA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Emerging Markets UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
60.5862
|
|
Tckr:
|
VDEM
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
28.8315
|
|
Tckr:
|
VGVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD UK GILTS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
25.9682
|
|
Tckr:
|
VGOV
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
24.4048
|
|
Tckr:
|
VUKG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 100 UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
24.5352
|
|
Tckr:
|
VUKE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.6513
|
|
Tckr:
|
VWCG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.4567
|
|
Tckr:
|
VEUR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
25.3783
|
|
Tckr:
|
VAPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.1003
|
|
Tckr:
|
VDPX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.2557
|
|
Tckr:
|
VJPA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
31.1584
|
|
Tckr:
|
VDJP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
24.5608
|
|
Tckr:
|
VJPU
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Japan UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
24.3106
|
|
Tckr:
|
VJPE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
45.2718
|
|
Tckr:
|
VHYA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE All-World High Dividend Yield UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
47.5088
|
|
Tckr:
|
VHYD
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
79.1128
|
|
Tckr:
|
VNRA
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE North America UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
82.0207
|
|
Tckr:
|
VDNR
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.9613
|
|
Tckr:
|
VERE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed Europe ex UK UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.1858
|
|
Tckr:
|
VERX
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
27.5022
|
|
Tckr:
|
VMIG
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE 250 UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.8309
|
|
Tckr:
|
VMID
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
64.9723
|
|
Tckr:
|
VHVE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard FTSE Developed World UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
67.7996
|
|
Tckr:
|
VDEV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MIN VOLATIL ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
32.9010
|
|
Tckr:
|
VDMV
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL VALUE FAC ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
27.6127
|
|
Tckr:
|
VDVA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL MOMENTUM FAC ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
37.9897
|
|
Tckr:
|
VDMO
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD GBL LIQUIDITY FAC ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
34.4148
|
|
Tckr:
|
VDLQ
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
52.9330
|
|
Tckr:
|
VECA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO CORP BOND ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
54.2732
|
|
Tckr:
|
VECP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.6969
|
|
Tckr:
|
VGEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD EURO EZ GOVT BOND ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
27.8201
|
|
Tckr:
|
VETY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
59.0784
|
|
Tckr:
|
VDPA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US CORP BOND ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
57.2164
|
|
Tckr:
|
VDCP
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
28.6592
|
|
Tckr:
|
VDTA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD US TREASURY ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
26.6536
|
|
Tckr:
|
VDTY
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
55.2330
|
|
Tckr:
|
VDEA
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD USD EM GOVT BOND ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.0719
|
|
Tckr:
|
VDET
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
53.7887
|
|
Tckr:
|
VDCA
|
|
|
|
|
|
|
|
Fund:
|
VAN USD CORP 1 3 YR BD UCITS
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
51.7965
|
|
Tckr:
|
VDUC
|
|
|
|
|
|
|
|
Fund:
|
VANGUARD DAX UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
21.6027
|
|
Tckr:
|
VGER
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.6581
|
|
Tckr:
|
VAGS
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
GBP
|
|
NAV:
|
26.2315
|
|
Tckr:
|
VAGP
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
25.8543
|
|
Tckr:
|
VAGE
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
EUR
|
|
NAV:
|
26.2827
|
|
Tckr:
|
VAGF
|
|
|
|
|
|
|
|
Fund:
|
Vanguard Global Aggregate UCITS ETF
|
|
Date:
|
29/10/2020
|
|
Curr:
|
USD
|
|
NAV:
|
27.0227
|
|
Tckr:
|
VAGU
|
|
|
|
|
|
|
