|
Fund: |
Vanguard S&P 500 UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
49.6195 |
|
Tckr: |
VUSD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
83.5261 |
|
Tckr: |
VWRD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Emerging Markets UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
62.4289 |
|
Tckr: |
VDEM |
|
|
|
|
|
|
|
Fund: |
VANGUARD UK GILTS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
GBP |
|
NAV: |
22.7481 |
|
Tckr: |
VGOV |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 100 UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
GBP |
|
NAV: |
31.8968 |
|
Tckr: |
VUKE |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
EUR |
|
NAV: |
29.6582 |
|
Tckr: |
VEUR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
26.7460 |
|
Tckr: |
VDPX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Japan UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
32.0967 |
|
Tckr: |
VDJP |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
56.4130 |
|
Tckr: |
VHYD |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE North America UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
64.7272 |
|
Tckr: |
VDNR |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed Europe ex UK UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
EUR |
|
NAV: |
28.6283 |
|
Tckr: |
VERX |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE 250 UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
GBP |
|
NAV: |
30.9194 |
|
Tckr: |
VMID |
|
|
|
|
|
|
|
Fund: |
Vanguard FTSE Developed World UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
61.0203 |
|
Tckr: |
VDEV |
|
|
|
|
|
|
|
Fund: |
VANGUARD GBL MIN VOLATIL ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
31.0820 |
|
Tckr: |
VDMV |
|
|
|
|
|
|
|
Fund: |
VANGUARD GBL VALUE FAC ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
34.5184 |
|
Tckr: |
VDVA |
|
|
|
|
|
|
|
Fund: |
VANGUARD GBL MOMENTUM FAC ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
32.5510 |
|
Tckr: |
VDMO |
|
|
|
|
|
|
|
Fund: |
VANGUARD GBL LIQUIDITY FAC ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
33.5301 |
|
Tckr: |
VDLQ |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO CORP BOND ETF |
|
Date: |
9/4/2018 |
|
Curr: |
EUR |
|
NAV: |
51.8562 |
|
Tckr: |
VECP |
|
|
|
|
|
|
|
Fund: |
VANGUARD EURO EZ GOVT BOND ETF |
|
Date: |
9/4/2018 |
|
Curr: |
EUR |
|
NAV: |
25.2625 |
|
Tckr: |
VETY |
|
|
|
|
|
|
|
Fund: |
VANGUARD US CORP BOND ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
51.5473 |
|
Tckr: |
VDCP |
|
|
|
|
|
|
|
Fund: |
VANGUARD US TREASURY ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
23.9468 |
|
Tckr: |
VDTY |
|
|
|
|
|
|
|
Fund: |
VANGUARD USD EM GOVT BOND ETF |
|
Date: |
9/4/2018 |
|
Curr: |
USD |
|
NAV: |
50.8058 |
|
Tckr: |
VDET |
|
|
|
|
|
|
|
Fund: |
Vanguard Euro STOXX 50 UCITS ETF |
|
Date: |
9/4/2018 |
|
Curr: |
EUR |
|
NAV: |
23.6970 |
|
Tckr: |
VX5E |
|
|
|
|
|
|
This information is provided by RNS
