| V3AA | Vanguard ESG Globl All Cap Ucits ETF Acc | 7.576 | 7.499 | 7.551 | 19.8K | 0.239 | | 3.27 | |
| V3AB | Vanguard ESG Globl All Cap Ucits ETF Acc | 5.727 | 5.634 | 5.677 | 385.9K | 0.139 | | 2.51 | |
| V3AL | Vanguard ESG Globl All Cap Ucits ETF Dis | 7.087 | 6.997 | 7.036 | 19.2K | 0.230 | | 3.38 | |
| V3AM | Vanguard ESG Globl All Cap Ucits ETF Dis | 5.289 | 5.244 | 5.284 | 43.1K | 0.124 | | 2.40 | |
| V3EA | Vgi ESG Dev EUR All Cap ETF [Eur] Acc | 6.116 | 6.027 | 6.076 | 54.1K | 0.146 | | 2.46 | |
| V3EL | Vgi ESG Dev EUR All Cap ETF [Eur] Dist | 5.585 | 5.511 | 5.549 | 9.0K | 0.132 | | 2.44 | |
| V3GD | Vanguard ESG Glbl Corp Ucits ETF Ush Dis | 4.431 | 4.429 | 4.430 | 115 | 0.013 | | 0.29 | |
| V3GP | Vanguard ESG Glbl Corp Ucits ETF Gbh Dis | 4.334 | 4.294 | 4.294 | 4.4K | 0.015 | | 0.35 | |
| V3GS | Vanguard ESG Glbl Corp Ucits ETF Gbh Acc | 5.144 | 5.079 | 5.104 | 8.2K | 0.017 | | 0.33 | |
| V3GU | Vanguard ESG Glbl Corp Ucits ETF Ush Acc | 5.263 | 5.263 | 5.263 | 0 | 0.022 | | 0.42 | |
| V3MA | Vgi ESG EM All Cap ETF [Usd] Acc | 8.444 | 8.444 | 8.444 | 0 | 0.243 | | 2.96 | |
| V3MB | Vgi ESG EM All Cap ETF [Usd] Acc | 6.387 | 6.301 | 6.342 | 50.0K | 0.135 | | 2.17 | |
| V3ML | Vgi ESG EM All Cap ETF [Usd] Dist | 7.879 | 7.802 | 7.838 | 7.6K | 0.235 | | 3.09 | |
| V3MM | Vgi ESG EM All Cap ETF [Usd] Dist | 5.937 | 5.843 | 5.886 | 15.4K | 0.129 | | 2.24 | |
| V3NA | Vgi ESG North Am All Cap ETF [Usd] Acc | 7.705 | 7.652 | 7.705 | 22.0K | 0.219 | | 2.93 | |
| V3NB | Vgi ESG North Am All Cap ETF [Usd] Acc | 5.816 | 5.752 | 5.789 | 67.6K | 0.119 | | 2.10 | |
| V3NL | Vgi ESG North Am All Cap ETF [Usd] Dist | 7.431 | 7.390 | 7.431 | 19.4K | 0.210 | | 2.91 | |
| V3NM | Vgi ESG North Am All Cap ETF [Usd] Dist | 5.584 | 5.546 | 5.583 | 37.9K | 0.114 | | 2.08 | |
| V3PA | Vgi ESG Dev Apac All Cap ETF [Usd] Acc | 9.364 | 9.299 | 9.355 | 5.2K | 0.468 | | 5.27 | |
| V3PB | Vgi ESG Dev Apac All Cap ETF [Usd] Acc | 7.076 | 6.962 | 7.031 | 99.9K | 0.305 | | 4.53 | |
| V3PL | Vgi ESG Dev Apac All Cap ETF [Usd] Dist | 8.697 | 8.628 | 8.697 | 697 | 0.443 | | 5.37 | |
| V3PM | Vgi ESG Dev Apac All Cap ETF [Usd] Dist | 6.566 | 6.465 | 6.530 | 17.9K | 0.284 | | 4.55 | |
| V3RE | Vgi ESG EUR Corp Bond ETF [Eur] Acc | 5.036 | 5.009 | 5.009 | 4.3K | 0.012 | | 0.24 | |
| V3RF | Vgi ESG EUR Corp Bond ETF [Eur] Dist | 4.474 | 4.460 | 4.460 | 120 | 0.014 | | 0.31 | |
| V3RP | Vgi ESG EUR Corp Bond ETF GBP Hedged Acc | 6.064 | 6.053 | 6.053 | 6.5K | 0.024 | | 0.40 | |
| VA71 | Eig Pearl Holdings S.A R.L. | 92.19 | 92.19 | 92.19 | 0 | 0.00 | | 0.00 | |
| VAGP | Vanguard Global Aggregate Bd Ucits ETF | 22.61 | 22.37 | 22.43 | 72.6K | 0.06 | | 0.27 | |
| VAGS | Vanguard Global Aggregate Bd Ucits ETF | 25.98 | 25.70 | 25.76 | 101.0K | 0.07 | | 0.25 | |
| VAGU | Vanguard Global Aggregate Bd Ucits ETF | 27.09 | 26.82 | 26.82 | 104.9K | 0.01 | | 0.02 | |
| VAL | Valirx Plc | 0.3050 | 0.2900 | 0.3050 | 365.3K | 0.0000 | | 0.00 | |
| VALT | Valterra Platinum Limited | 6,620 | 6,360 | 6,400 | 173.5K | 240 | | 3.90 | |
| VALW | SPDR MSCI Wld Val | 32.85 | 32.50 | 32.62 | 20.0K | 0.71 | | 2.21 | |
| VANL | Van Elle Holdings Plc | 33.50 | 33.10 | 33.50 | 13.1K | 0.00 | | 0.00 | |
| VANQ | Vanquis Banking Group Plc | 119.2 | 112.8 | 119.2 | 515.4K | 6.8 | | 6.05 | |
| VAPU | Vanguard FTSE Devapac Exjapan Ucits ETF | 47.73 | 46.80 | 47.60 | 34.1K | 2.84 | | 6.33 | |
| VAPX | Vanguard FTSE Dev Asiapac Xjpn Ucits ETF | 28.16 | 27.70 | 28.07 | 65.1K | 1.29 | | 4.82 | |
| VARE | Various Eateries PLC | 15.63 | 15.63 | 15.25 | 1 | 0.00 | | 0.00 | |
| VAST | Vast Resources PLC | 0.1300 | 0.1100 | 0.1200 | 46.81M | 0.0000 | | 0.00 | |
| VCP | Victoria Plc | 34.26 | 25.86 | 32.00 | 872.8K | 6.50 | | 25.49 | |
| VCPA | Vanguard USD Corp Bd Ucits ETF | 46.06 | 45.76 | 45.86 | 867 | -0.18 | | 0.38 | |
| VCT | Victrex Plc | 584.0 | 565.0 | 581.0 | 133.1K | 11.0 | | 1.93 | |
| VDCA | Vanguard USD Corp 1-3 Year Bd Ucits ETF | 61.78 | 61.31 | 61.36 | 17.8K | 0.06 | | 0.10 | |
| VDCP | Vanguard USD Corporate Bond Ucits ETF | 47.58 | 47.25 | 47.38 | 4.8K | 0.23 | | 0.50 | |
| VDEA | Vanguard USD Emg Mkts Gov Bd Ucits ETF | 62.77 | 62.06 | 62.12 | 8.3K | 0.48 | | 0.78 | |
| VDEM | Vanguard FTSE Emerging Markets Ucits ETF | 75.64 | 74.85 | 75.44 | 14.8K | 2.04 | | 2.77 | |
| VDET | Vanguard USD EM Gov't Bond Ucits ETF | 43.64 | 43.25 | 43.31 | 425 | 0.31 | | 0.72 | |
| VDEV | Vanguard FTSE Developed World Ucits ETF | 126.8 | 125.5 | 126.4 | 15.8K | 3.7 | | 3.00 | |
| VDJP | Vanguard FTSE Japan Ucits ETF | 47.71 | 47.18 | 47.71 | 7.8K | 2.42 | | 5.35 | |
| VDNR | Vanguard FTSE North America Ucits ETF | 161.0 | 160.0 | 160.8 | 4.6K | 3.9 | | 2.47 | |
| VDPA | Vanguard USD Corp Bd Ucits ETF | 61.59 | 60.83 | 61.03 | 20.1K | 0.34 | | 0.55 | |
| VDPG | Vanguard FTSE Devapac Exjapan Ucits ETF | 35.80 | 35.14 | 35.49 | 138.5K | 1.46 | | 4.28 | |
| VDPX | Vanguard FTSE Dev Asiapac Xjpn Ucits ETF | 37.49 | 36.88 | 37.42 | 47.6K | 2.07 | | 5.86 | |
| VDST | Vanguard U.S. Tsy 0-1 Yr Bond Ucits ETF | 58.74 | 58.61 | 58.61 | 97.0K | -0.01 | | 0.02 | |
| VDTA | Vanguard USD Treasury Bd Ucits ETF | 27.33 | 27.17 | 27.20 | 334.6K | 0.03 | | 0.10 | |
| VDTS | Vanguard USD Trsry Ucits ETF GBP H Dis | 21.12 | 21.12 | 21.12 | 0 | 0.03 | | 0.15 | |
| VDTY | Vanguard USD Treasury Bond Ucits ETF | 21.71 | 21.51 | 21.52 | 13.6K | 0.03 | | 0.14 | |
| VDUC | Vanguard Usdcorp 1-3 Yr Bond Ucits ETF | 49.30 | 48.96 | 49.26 | 6.3K | 0.08 | | 0.16 | |
| VECA | Vanguard EUR Corporate Bd Ucits ETF | 46.22 | 46.05 | 46.05 | 5.9K | 0.11 | | 0.24 | |
| VECP | Vanguard EUR Corporate Bond Ucits ETF | 42.00 | 40.68 | 41.75 | 2.1K | 0.11 | | 0.26 | |
| VECU | Vanguard EUR Corp Bd Ucits ETF Ush Acc | 52.36 | 52.36 | 52.36 | 0 | 0.22 | | 0.42 | |
| VEGB | Vaneck Sustain Future of Food Ucits ETF | 16.78 | 16.34 | 16.39 | 120 | 0.07 | | 0.42 | |
| VEGI | Vaneck Sustain Future of Food Ucits ETF | 21.97 | 21.77 | 21.83 | 162 | 0.28 | | 1.31 | |
| VEID | Vietnam Enterprise Investments Limited | 10.06 | 10.06 | 10.06 | 0 | 0.00 | | 0.00 | |
| VEIL | Vietnam Enterprise Investments Limited | 747.0 | 732.0 | 736.0 | 292.2K | 8.0 | | 1.10 | |
| VEL | Velocity Composites Plc | 13.50 | 13.21 | 13.50 | 45.6K | 0.00 | | 0.00 | |
| VEMA | Vanguard USD Emg Mkts Gov Bd Ucits ETF | 47.27 | 46.65 | 46.69 | 1.0K | -0.07 | | 0.15 | |
| VEMT | Vanguard USD EM Gov't Bond Ucits ETF | 32.90 | 32.44 | 32.57 | 3.9K | 0.05 | | 0.15 | |
| VERE | Vanguard FTSE Dev Europe Ex UK Ucits ETF | 63.57 | 62.97 | 63.57 | 26.0K | 2.21 | | 3.60 | |
| VERG | Vanguard FTSE Dev Europe Ex UK Ucits ETF | 47.84 | 47.35 | 47.71 | 81.0K | 1.16 | | 2.49 | |
| VERX | Vanguard FTSE Dev Europe Exuk Ucits ETF | 40.13 | 39.74 | 40.04 | 95.6K | 0.94 | | 2.40 | |
| VETA | Vanguard EUR Eurozone Govt Bd Ucits ETF | 20.93 | 20.79 | 20.79 | 3.2K | 0.00 | | 0.02 | |
| VETY | Vanguard EUR Eurozone Gov Bond Ucits ETF | 19.39 | 19.14 | 19.16 | 3.4K | 0.01 | | 0.03 | |
| VEUA | Vanguard FTSE Developed Europe Ucits ETF | 48.02 | 47.26 | 47.59 | 60.8K | 0.87 | | 1.86 | |
| VEUD | Vanguard FTSE Developed Europe Ucits ETF | 53.65 | 53.24 | 53.58 | 11.3K | 1.67 | | 3.21 | |
| VEUR | Vanguard FTSE Developed Europe Ucits ETF | 40.49 | 40.04 | 40.27 | 27.4K | 0.86 | | 2.17 | |
| VEVE | Vanguard FTSE Developed World Ucits ETF | 95.44 | 94.36 | 94.86 | 30.9K | 1.89 | | 2.03 | |
| VFEA | Vanguard FTSE Emerging Markets Ucits ETF | 80.11 | 79.25 | 79.99 | 7.7K | 2.20 | | 2.83 | |
| VFEG | Vanguard FTSE Emerging Markets Ucits ETF | 60.37 | 59.46 | 59.98 | 85.1K | 1.14 | | 1.94 | |
| VFEM | Vanguard FTSE Emerging Markets Ucits ETF | 56.93 | 56.22 | 56.72 | 26.7K | 1.03 | | 1.84 | |
| VGCA | Vgi USD Corp 1-3 Yr Bond [Gbp] Dist | 50.69 | 50.63 | 50.63 | 0 | 0.08 | | 0.15 | |
| VGED | Vanguard Eureurzn Govbd Ucits ETF Ushacc | 25.89 | 25.80 | 25.80 | 3.3K | 0.05 | | 0.17 | |
| VGER | Vanguard Germany All Cap Ucits ETF | 29.11 | 28.72 | 28.97 | 10.3K | 0.74 | | 2.60 | |
| VGGP | Vanguard Global Gov Bd ETF GBP Dist | 5.034 | 4.984 | 4.991 | 381 | 0.009 | | 0.18 | |
| VGGS | Vanguard Global Gov Bd ETF GBP H Acc | 5.202 | 5.138 | 5.157 | 14.4K | 0.009 | | 0.17 | |
| VGGU | Vanguard Global Gov Bd ETF USD H Acc | 5.165 | 5.165 | 5.165 | 0 | 0.009 | | 0.17 | |
| VGOV | UK Gilt Ucits ETF GBP | 16.06 | 15.66 | 15.71 | 60.0K | 0.10 | | 0.65 | |
| VGPA | Vanguard USD Corp Ucits ETF GBP H Acc | 50.21 | 49.54 | 49.70 | 1.3K | 0.22 | | 0.44 | |
| VGVA | Vanguard U.K Gilt Ucits ETF | 20.67 | 20.38 | 20.44 | 30.2K | 0.13 | | 0.65 | |
| VHVE | Vanguard FTSE Developed World Ucits ETF | 132.7 | 131.5 | 132.6 | 26.8K | 3.7 | | 2.90 | |
| VHVG | Vanguard FTSE Developed World Ucits ETF | 100.20 | 99.02 | 99.63 | 111.6K | 2.10 | | 2.15 | |
| VHYA | Vanguard FTSE Allwrld Hidivyld Ucits ETF | 98.24 | 96.88 | 97.65 | 15.1K | 1.79 | | 1.87 | |
| VHYD | Vanguard FTSE Wrld HI Div Yld Ucits ETF | 86.98 | 85.17 | 85.77 | 23.5K | 1.68 | | 2.00 | |
| VHYG | Vanguard FTSE Allwrld Hidivyld Ucits ETF | 73.98 | 72.92 | 73.23 | 74.5K | 0.82 | | 1.13 | |
| VHYL | Vanguard FTSE Wrld HI Div Yld Ucits ETF | 66.73 | 63.81 | 64.37 | 174.8K | 0.59 | | 0.93 | |
| VIC | Victorian Plumbing Group Plc | 70.00 | 66.20 | 70.00 | 98.7K | 5.60 | | 8.70 | |
| VID | Videndum Plc | 400.0 | 340.0 | 360.0 | 18.0K | 7.4 | | 2.10 | |
| VILX | Wisdomtree Multi Asset Issuer Public | 286.0 | 264.0 | 268.0 | 2.16M | -59.5 | | 18.17 | |
| VINO | Virgin Wines UK Plc | 51.00 | 48.00 | 49.50 | 16.6K | 0.50 | | 1.02 | |
| VIP | Value and Indexed Property Income Trust | 213.0 | 182.0 | 186.5 | 5.13M | -3.5 | | 1.84 | |
| VIS2 | Levshares 2X Visa Etp | 58.00 | 56.50 | 58.00 | 100 | 0.25 | | 0.43 | |
| VISE | Levshares 2X Visa Etp | 50.05 | 50.05 | 50.05 | 0 | 0.00 | | 0.00 | |
| VITD | Vanguard Funds PLC | 99.25 | 99.21 | 99.25 | 0 | 0.08 | | 0.08 | |
| VITS | Vanguard Funds PLC | 100.6 | 100.5 | 100.6 | 100 | 0.1 | | 0.09 | |
| VIXL | Wisdomtree Multi Asset Issuer Public | 3.761 | 3.500 | 3.569 | 39.4K | -0.767 | | 17.69 | |
| VJPA | Vanguard FTSE Japan Ucits ETF | 44.75 | 44.21 | 44.73 | 53.8K | 2.35 | | 5.53 | |
| VJPB | Vanguard FTSE Japan Ucits ETF | 33.79 | 33.19 | 33.45 | 43.9K | 1.37 | | 4.28 | |
| VJPN | Vanguard FTSE Japan Ucits ETF | 35.87 | 35.48 | 35.87 | 45.1K | 1.67 | | 4.89 | |
| VJPU | Vanguard FTSE Japan Ucits ETF | 74.22 | 73.43 | 74.07 | 331 | 3.41 | | 4.83 | |
| VL52 | Republic Of Serbia | 107.9 | 107.9 | 107.9 | 200.0K | 0.0 | | 0.00 | |
| VLDP | Vanguard Funds PLC | 99.00 | 98.68 | 98.68 | 100 | 0.18 | | 0.18 | |
| VLDS | Vanguard Funds PLC | 100.2 | 100.2 | 100.2 | 0 | 0.2 | | 0.18 | |
| VLE | Volvere Plc | 2,668 | 2,580 | 2,620 | 1.0K | 0 | | 0.00 | |
| VLG | Venture Life Group Plc | 66.28 | 64.26 | 64.50 | 227.8K | -1.50 | | 2.27 | |
| VLUA | Wisdomtree Issuer Icav | 1,879 | 1,839 | 1,859 | 5.3K | 19 | | 1.05 | |
| VLUE | Wisdomtree Issuer Icav | 2,380 | 2,356 | 2,356 | 0 | 22 | | 0.93 | |
| VLUG | Wisdomtree Issuer Icav | 1,947 | 1,927 | 1,927 | 100 | 22 | | 1.17 | |
| VLX | Volex Plc | 490.0 | 465.5 | 477.0 | 686.0K | 24.0 | | 5.30 | |
| VMID | Vanguard FTSE 250 Ucits ETF | 33.11 | 32.68 | 33.00 | 109.0K | 0.73 | | 2.26 | |
| VMIG | Vanguard FTSE 250 Ucits ETF | 40.46 | 39.96 | 40.32 | 171.3K | 0.71 | | 1.79 | |
| VNET | Vianet Group Plc | 63.00 | 60.00 | 63.00 | 30.3K | 2.00 | | 3.28 | |
| VNH | Vietnam Holding Limited | 376.0 | 368.0 | 373.0 | 3.6K | 3.0 | | 0.81 | |
| VNRA | Vanguard FTSE North America Ucits ETF | 166.4 | 164.8 | 165.9 | 15.4K | 4.0 | | 2.50 | |
| VNRG | Vanguard FTSE North America Ucits ETF | 125.0 | 123.8 | 124.4 | 22.4K | 1.9 | | 1.55 | |
| VNRT | Vanguard FTSE North America Ucits ETF | 121.4 | 120.2 | 120.8 | 6.2K | 1.9 | | 1.63 | |
| VO32 | Vodafone Group PLC | 103.7 | 103.7 | 104.0 | 0 | 0.1 | | 0.12 | |
| VOD | Vodafone Group Plc | 115.3 | 113.3 | 113.7 | 62.74M | 0.4 | | 0.31 | |
| VOF | Vinacapital Vietnam Opportunity Fund Ld | 464.5 | 453.0 | 455.0 | 304.0K | 4.0 | | 0.89 | |
| VOLT | WT Battery Solutions Ucits ETF USD Acc | 49.74 | 48.39 | 49.05 | 293 | 1.29 | | 2.71 | |
| VOX | Vox Valor Capital Limited | 0.1750 | 0.1750 | 0.1750 | 0 | 0.0000 | | 0.00 | |
| VP | Vp PLC | 448.8 | 433.5 | 435.5 | 13.2K | -14.5 | | 3.22 | |
| VP- | Vp Plc | 448.8 | 433.5 | 435.5 | 13.2K | -14.5 | | 3.22 | |
| VPAC | Ivz Vrp Shares ETF Acc | 58.43 | 58.43 | 58.43 | 0 | 0.32 | | 0.54 | |
| VPBG | Leverage Shares Public Limited Company | 10.38 | 10.38 | 10.38 | 0 | 0.03 | | 0.27 | |
| VPBU | Leverage Shares Public Limited Company | 13.86 | 13.86 | 13.86 | 0 | 0.16 | | 1.13 | |
| VPCG | Leverage Shares Public Limited Company | 9.825 | 9.629 | 9.629 | 100 | 0.003 | | 0.03 | |
| VPCU | Leverage Shares Public Limited Company | 12.87 | 12.67 | 12.87 | 14.4K | 0.09 | | 0.70 | |
| VPN | Global X Data Center Reits & Digi Infra | 22.21 | 21.81 | 22.04 | 27.7K | 0.82 | | 3.86 | |
| VPNG | Global X Data Center Reits & Digi Infra | 16.89 | 16.37 | 16.55 | 11.8K | 0.55 | | 3.42 | |
| VR55 | National Bank Of Canada | 100.5 | 100.5 | 100.5 | 65.0M | 0.0 | | 0.00 | |
| VRCI | Verici Dx Plc | 0.5500 | 0.4500 | 0.4800 | 2.22M | -0.0450 | | 8.57 | |
| VRPS | Ivz Variable Rate Preferred Shares ETF | 40.63 | 39.56 | 39.60 | 100 | 0.24 | | 0.60 | |
| VRS | Versarien PLC | 0.0100 | 0.0058 | 0.0100 | 109.48M | 0.0000 | | 0.00 | |
| VS38 | Standard Chartered PLC | 106.7 | 106.7 | 106.7 | 270.0K | 0.0 | | 0.00 | |
| VSCA | Vanguard USD Corp 1-3 Year Bd Ucits ETF | 46.41 | 46.09 | 46.09 | 838 | -0.33 | | 0.72 | |
| VSL | Vpc Specialty Lending Investments Plc | 11.55 | 10.85 | 11.55 | 131.5K | 0.05 | | 0.43 | |
| VSVS | Vesuvius Plc | 415.4 | 402.6 | 413.2 | 455.9K | 16.0 | | 4.03 | |
| VT3 | Ls 3X Long Total World Etp | 5.375 | 5.050 | 5.375 | 100 | 0.410 | | 8.26 | |
| VTA | Volta Finance Limited | 5.725 | 5.580 | 5.725 | 6.8K | 0.000 | | 0.00 | |
| VTAS | Volta Finance Limited | 502.0 | 484.0 | 502.0 | 1.0K | 0.0 | | 0.00 | |
| VTU | Vertu Motors Plc | 60.90 | 57.20 | 59.30 | 145.5K | 1.40 | | 2.42 | |
| VTY | Vistry Group Plc | 345.9 | 322.4 | 331.0 | 2.99M | -1.0 | | 0.30 | |
| VUAA | Vanguard S&P 500 Ucits ETF | 127.4 | 126.0 | 127.0 | 232.2K | 3.1 | | 2.50 | |
| VUAG | Vanguard S&P 500 Ucits ETF | 95.65 | 94.35 | 95.36 | 496.4K | 1.50 | | 1.60 | |
| VUCP | Vanguard USD Corporate Bond Ucits ETF | 35.89 | 35.44 | 35.50 | 1.1K | -0.17 | | 0.48 | |
| VUDS | Vanguard Funds PLC | 101.0 | 101.0 | 101.0 | 0 | 0.0 | | 0.01 | |
| VUDY | Vanguard Funds PLC | 100.57 | 99.64 | 99.64 | 100 | 0.03 | | 0.03 | |
| VUKE | Vanguard FTSE 100 Ucits ETF | 45.21 | 44.78 | 45.06 | 604.6K | 0.79 | | 1.78 | |
| VUKG | Vanguard FTSE 100 Ucits ETF | 55.35 | 54.55 | 55.05 | 289.3K | 1.00 | | 1.85 | |
| VUL | Vulcan Two Group Plc | 208.5 | 200.0 | 205.0 | 50.7K | 4.9 | | 2.45 | |
| VUSA | Vanguard S&P 500 Ucits ETF | 94.20 | 93.20 | 93.75 | 334.2K | 1.41 | | 1.52 | |
| VUSC | Vanguard Usdcorp 1-3 Yr Bond Ucits ETF | 37.36 | 36.92 | 36.99 | 467 | -0.28 | | 0.76 | |
| VUSD | Vanguard S&P 500 Ucits ETF | 125.1 | 124.0 | 124.9 | 160.4K | 3.1 | | 2.52 | |
| VUTA | Vanguard USD Treasury Bd Ucits ETF | 20.66 | 20.40 | 20.43 | 18.1K | -0.15 | | 0.73 | |
| VUTY | Vanguard USD Treasury Bond Ucits ETF | 16.28 | 16.13 | 16.16 | 10.8K | -0.12 | | 0.73 | |
| VWCG | Vanguard FTSE Developed Europe Ucits ETF | 63.68 | 62.93 | 63.50 | 38.7K | 2.21 | | 3.61 | |
| VWRA | Vanguard FTSE All-World Ucits ETF | 168.7 | 166.7 | 168.1 | 136.4K | 4.7 | | 2.86 | |
| VWRD | Vanguard FTSE All-World Ucits ETF | 163.8 | 162.5 | 163.8 | 23.8K | 4.7 | | 2.93 | |
| VWRL | Vanguard FTSE All-World Ucits ETF | 123.6 | 122.0 | 122.9 | 160.3K | 2.4 | | 2.03 | |
| VWRP | Vanguard FTSE All-World Ucits ETF | 126.4 | 125.5 | 126.2 | 448.8K | 2.5 | | 2.04 | |
| VZ60 | Toronto-Dominion Bank | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |