| V3AA | Vanguard ESG Globl All Cap Ucits ETF Acc | 8.234 | 8.148 | 8.148 | 30.7K | 0.005 | | 0.06 | |
| V3AB | Vanguard ESG Globl All Cap Ucits ETF Acc | 6.095 | 6.033 | 6.037 | 167.9K | 0.007 | | 0.12 | |
| V3AL | Vanguard ESG Globl All Cap Ucits ETF Dis | 7.600 | 7.573 | 7.583 | 100 | -0.003 | | 0.04 | |
| V3AM | Vanguard ESG Globl All Cap Ucits ETF Dis | 5.659 | 5.617 | 5.617 | 19.5K | 0.004 | | 0.07 | |
| V3EA | Vgi ESG Dev EUR All Cap ETF [Eur] Acc | 6.222 | 6.149 | 6.155 | 31.1K | -0.035 | | 0.57 | |
| V3EL | Vgi ESG Dev EUR All Cap ETF [Eur] Dist | 5.685 | 5.626 | 5.626 | 869 | -0.041 | | 0.72 | |
| V3GD | Vanguard ESG Glbl Corp Ucits ETF Ush Dis | 4.432 | 4.425 | 4.425 | 100 | -0.010 | | 0.23 | |
| V3GP | Vanguard ESG Glbl Corp Ucits ETF Gbh Dis | 4.311 | 4.292 | 4.292 | 3.3K | -0.009 | | 0.21 | |
| V3GS | Vanguard ESG Glbl Corp Ucits ETF Gbh Acc | 5.157 | 5.111 | 5.114 | 4.4K | -0.010 | | 0.20 | |
| V3GU | Vanguard ESG Glbl Corp Ucits ETF Ush Acc | 5.274 | 5.274 | 5.274 | 0 | -0.012 | | 0.23 | |
| V3MA | Vgi ESG EM All Cap ETF [Usd] Acc | 9.191 | 9.102 | 9.102 | 4.3K | 0.013 | | 0.14 | |
| V3MB | Vgi ESG EM All Cap ETF [Usd] Acc | 6.801 | 6.746 | 6.754 | 22.5K | 0.027 | | 0.40 | |
| V3ML | Vgi ESG EM All Cap ETF [Usd] Dist | 8.452 | 8.452 | 8.452 | 0 | 0.006 | | 0.07 | |
| V3MM | Vgi ESG EM All Cap ETF [Usd] Dist | 6.313 | 6.266 | 6.266 | 1.2K | 0.013 | | 0.21 | |
| V3NA | Vgi ESG North Am All Cap ETF [Usd] Acc | 8.431 | 8.431 | 8.431 | 8.3K | 0.009 | | 0.11 | |
| V3NB | Vgi ESG North Am All Cap ETF [Usd] Acc | 6.281 | 6.246 | 6.249 | 18.8K | 0.017 | | 0.27 | |
| V3NL | Vgi ESG North Am All Cap ETF [Usd] Dist | 8.136 | 8.136 | 8.136 | 5.1K | 0.012 | | 0.15 | |
| V3NM | Vgi ESG North Am All Cap ETF [Usd] Dist | 6.047 | 6.031 | 6.031 | 4.0K | 0.015 | | 0.25 | |
| V3PA | Vgi ESG Dev Apac All Cap ETF [Usd] Acc | 9.948 | 9.839 | 9.839 | 1.3K | -0.032 | | 0.32 | |
| V3PB | Vgi ESG Dev Apac All Cap ETF [Usd] Acc | 7.378 | 7.284 | 7.286 | 53.4K | 0.005 | | 0.07 | |
| V3PL | Vgi ESG Dev Apac All Cap ETF [Usd] Dist | 9.230 | 9.129 | 9.129 | 3.8K | -0.031 | | 0.34 | |
| V3PM | Vgi ESG Dev Apac All Cap ETF [Usd] Dist | 6.847 | 6.761 | 6.761 | 60.8K | -0.023 | | 0.34 | |
| V3RE | Vgi ESG EUR Corp Bond ETF [Eur] Acc | 5.001 | 4.993 | 4.995 | 19.7K | -0.010 | | 0.20 | |
| V3RF | Vgi ESG EUR Corp Bond ETF [Eur] Dist | 4.434 | 4.434 | 4.434 | 0 | -0.008 | | 0.18 | |
| V3RP | Vgi ESG EUR Corp Bond ETF GBP Hedged Acc | 6.083 | 6.072 | 6.072 | 11.8K | -0.011 | | 0.18 | |
| 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 | 22.42 | 22.31 | 22.35 | 21.6K | -0.02 | | 0.07 | |
| VAGS | Vanguard Global Aggregate Bd Ucits ETF | 25.91 | 25.71 | 25.72 | 71.4K | -0.06 | | 0.23 | |
| VAGU | Vanguard Global Aggregate Bd Ucits ETF | 26.94 | 26.84 | 26.86 | 24.4K | -0.05 | | 0.19 | |
| VAL | Valirx Plc | 0.2900 | 0.2700 | 0.2800 | 448.3K | 0.0000 | | 0.00 | |
| VALT | Valterra Platinum Limited | 6,050 | 5,660 | 5,720 | 84.3K | -270 | | 4.51 | |
| VALW | SPDR MSCI Wld Val | 33.31 | 33.15 | 33.15 | 2.4K | -0.01 | | 0.02 | |
| VANL | Van Elle Holdings Plc | 50.60 | 50.00 | 50.30 | 55.5K | -0.30 | | 0.59 | |
| VANQ | Vanquis Banking Group Plc | 114.1 | 108.0 | 108.4 | 207.6K | -1.2 | | 1.09 | |
| VAPU | Vanguard FTSE Devapac Exjapan Ucits ETF | 53.10 | 52.34 | 52.38 | 9.8K | 0.14 | | 0.27 | |
| VAPX | Vanguard FTSE Dev Asiapac Xjpn Ucits ETF | 30.92 | 30.52 | 30.53 | 22.5K | 0.16 | | 0.51 | |
| 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 | 40.00 | 38.85 | 39.95 | 116.6K | 0.50 | | 1.27 | |
| VCPA | Vanguard USD Corp Bd Ucits ETF | 45.44 | 45.32 | 45.33 | 350 | -0.04 | | 0.08 | |
| VCT | Victrex Plc | 618.0 | 597.0 | 597.0 | 196.7K | -16.0 | | 2.61 | |
| VDCA | Vanguard USD Corp 1-3 Year Bd Ucits ETF | 61.68 | 61.45 | 61.57 | 51.7K | -0.03 | | 0.05 | |
| VDCP | Vanguard USD Corporate Bond Ucits ETF | 47.40 | 47.20 | 47.25 | 8.6K | -0.07 | | 0.15 | |
| VDEA | Vanguard USD Emg Mkts Gov Bd Ucits ETF | 63.89 | 62.94 | 63.13 | 4.8K | -0.05 | | 0.07 | |
| VDEM | Vanguard FTSE Emerging Markets Ucits ETF | 81.08 | 80.44 | 80.52 | 903 | 0.14 | | 0.17 | |
| VDET | Vanguard USD EM Gov't Bond Ucits ETF | 44.00 | 43.73 | 43.73 | 984 | -0.03 | | 0.07 | |
| VDEV | Vanguard FTSE Developed World Ucits ETF | 135.2 | 134.6 | 134.6 | 1.3K | 0.0 | | 0.01 | |
| VDJP | Vanguard FTSE Japan Ucits ETF | 48.04 | 47.56 | 47.56 | 45.4K | -0.32 | | 0.66 | |
| VDNR | Vanguard FTSE North America Ucits ETF | 174.2 | 173.6 | 173.6 | 780 | 0.1 | | 0.07 | |
| VDPA | Vanguard USD Corp Bd Ucits ETF | 61.38 | 61.10 | 61.15 | 32.1K | -0.13 | | 0.22 | |
| VDPG | Vanguard FTSE Devapac Exjapan Ucits ETF | 39.35 | 38.75 | 38.79 | 34.1K | 0.20 | | 0.51 | |
| VDPX | Vanguard FTSE Dev Asiapac Xjpn Ucits ETF | 41.72 | 41.19 | 41.23 | 6.5K | 0.21 | | 0.51 | |
| VDST | Vanguard U.S. Tsy 0-1 Yr Bond Ucits ETF | 58.84 | 58.72 | 58.80 | 135.2K | 0.01 | | 0.01 | |
| VDTA | Vanguard USD Treasury Bd Ucits ETF | 27.26 | 27.15 | 27.15 | 19.0K | -0.07 | | 0.25 | |
| VDTS | Vanguard USD Trsry Ucits ETF GBP H Dis | 21.05 | 21.01 | 21.01 | 3.9K | -0.05 | | 0.26 | |
| VDTY | Vanguard USD Treasury Bond Ucits ETF | 21.58 | 21.41 | 21.41 | 27.4K | -0.04 | | 0.16 | |
| VDUC | Vanguard Usdcorp 1-3 Yr Bond Ucits ETF | 49.26 | 49.23 | 49.26 | 428 | -0.02 | | 0.04 | |
| VECA | Vanguard EUR Corporate Bd Ucits ETF | 45.96 | 45.88 | 45.91 | 1.7K | -0.09 | | 0.19 | |
| VECP | Vanguard EUR Corporate Bond Ucits ETF | 41.84 | 41.51 | 41.51 | 159 | -0.08 | | 0.19 | |
| VECU | Vanguard EUR Corp Bd Ucits ETF Ush Acc | 52.55 | 52.55 | 52.55 | 0 | -0.09 | | 0.17 | |
| VEGB | Vaneck Sustain Future of Food Ucits ETF | 16.62 | 16.46 | 16.46 | 187 | -0.09 | | 0.52 | |
| VEGI | Vaneck Sustain Future of Food Ucits ETF | 22.39 | 22.21 | 22.21 | 100 | -0.15 | | 0.66 | |
| VEID | Vietnam Enterprise Investments Limited | 10.25 | 10.25 | 10.25 | 0 | 0.00 | | 0.00 | |
| VEIL | Vietnam Enterprise Investments Limited | 755.0 | 750.0 | 753.0 | 172.0K | 2.0 | | 0.27 | |
| VEL | Velocity Composites Plc | 13.50 | 12.50 | 13.00 | 14.8K | 0.00 | | 0.00 | |
| VEMA | Vanguard USD Emg Mkts Gov Bd Ucits ETF | 47.12 | 46.70 | 46.70 | 255 | -0.06 | | 0.13 | |
| VEMT | Vanguard USD EM Gov't Bond Ucits ETF | 32.56 | 32.39 | 32.44 | 3.7K | 0.03 | | 0.09 | |
| VERE | Vanguard FTSE Dev Europe Ex UK Ucits ETF | 65.47 | 65.08 | 65.16 | 81.8K | -0.44 | | 0.67 | |
| VERG | Vanguard FTSE Dev Europe Ex UK Ucits ETF | 48.68 | 48.21 | 48.29 | 35.8K | -0.22 | | 0.45 | |
| VERX | Vanguard FTSE Dev Europe Exuk Ucits ETF | 40.84 | 40.46 | 40.58 | 87.7K | -0.15 | | 0.37 | |
| VETA | Vanguard EUR Eurozone Govt Bd Ucits ETF | 20.65 | 20.61 | 20.61 | 1.9K | -0.06 | | 0.28 | |
| VETY | Vanguard EUR Eurozone Gov Bond Ucits ETF | 19.09 | 18.61 | 18.94 | 417 | -0.04 | | 0.22 | |
| VEUA | Vanguard FTSE Developed Europe Ucits ETF | 48.43 | 47.90 | 47.99 | 67.2K | -0.30 | | 0.63 | |
| VEUD | Vanguard FTSE Developed Europe Ucits ETF | 55.21 | 54.70 | 54.73 | 10.6K | -0.40 | | 0.72 | |
| VEUR | Vanguard FTSE Developed Europe Ucits ETF | 40.93 | 40.51 | 40.58 | 21.2K | -0.24 | | 0.59 | |
| VEVE | Vanguard FTSE Developed World Ucits ETF | 100.16 | 99.64 | 99.73 | 20.6K | 0.07 | | 0.07 | |
| VFEA | Vanguard FTSE Emerging Markets Ucits ETF | 85.90 | 84.92 | 85.16 | 13.9K | 0.13 | | 0.15 | |
| VFEG | Vanguard FTSE Emerging Markets Ucits ETF | 63.60 | 63.00 | 63.14 | 42.1K | 0.17 | | 0.27 | |
| VFEM | Vanguard FTSE Emerging Markets Ucits ETF | 60.18 | 59.51 | 59.67 | 14.8K | 0.17 | | 0.28 | |
| VGCA | Vgi USD Corp 1-3 Yr Bond [Gbp] Dist | 50.68 | 50.60 | 50.60 | 187 | -0.05 | | 0.09 | |
| VGED | Vanguard Eureurzn Govbd Ucits ETF Ushacc | 25.74 | 25.74 | 25.74 | 0 | -0.06 | | 0.22 | |
| VGER | Vanguard Germany All Cap Ucits ETF | 29.92 | 29.53 | 29.58 | 11.6K | -0.01 | | 0.03 | |
| VGGP | Vanguard Global Gov Bd ETF GBP Dist | 4.976 | 4.964 | 4.964 | 19.2K | -0.009 | | 0.18 | |
| VGGS | Vanguard Global Gov Bd ETF GBP H Acc | 5.161 | 5.137 | 5.142 | 76.2K | -0.010 | | 0.19 | |
| VGGU | Vanguard Global Gov Bd ETF USD H Acc | 5.159 | 5.150 | 5.150 | 24.6K | -0.010 | | 0.19 | |
| VGOV | UK Gilt Ucits ETF GBP | 15.54 | 15.40 | 15.43 | 55.3K | -0.03 | | 0.21 | |
| VGPA | Vanguard USD Corp Ucits ETF GBP H Acc | 50.23 | 49.78 | 49.78 | 100 | -0.08 | | 0.16 | |
| VGVA | Vanguard U.K Gilt Ucits ETF | 20.26 | 20.00 | 20.13 | 15.9K | -0.06 | | 0.29 | |
| VHVE | Vanguard FTSE Developed World Ucits ETF | 142.1 | 141.1 | 141.2 | 5.1K | -0.1 | | 0.07 | |
| VHVG | Vanguard FTSE Developed World Ucits ETF | 105.2 | 104.6 | 104.7 | 63.7K | 0.1 | | 0.11 | |
| VHYA | Vanguard FTSE Allwrld Hidivyld Ucits ETF | 99.98 | 99.30 | 99.47 | 25.8K | -0.34 | | 0.34 | |
| VHYD | Vanguard FTSE Wrld HI Div Yld Ucits ETF | 87.90 | 87.24 | 87.41 | 5.1K | -0.28 | | 0.32 | |
| VHYG | Vanguard FTSE Allwrld Hidivyld Ucits ETF | 74.09 | 73.65 | 73.66 | 33.2K | -0.22 | | 0.30 | |
| VHYL | Vanguard FTSE Wrld HI Div Yld Ucits ETF | 65.11 | 64.71 | 64.78 | 88.3K | -0.17 | | 0.26 | |
| VIC | Victorian Plumbing Group Plc | 81.00 | 77.40 | 78.50 | 863.8K | 0.30 | | 0.38 | |
| VID | Videndum Plc | 401.0 | 365.0 | 365.0 | 78.3K | -25.0 | | 6.41 | |
| VILX | Wisdomtree Multi Asset Issuer Public | 169.4 | 161.7 | 167.8 | 445.1K | -4.8 | | 2.78 | |
| VINO | Virgin Wines UK Plc | 41.00 | 40.00 | 40.50 | 16.3K | 0.00 | | 0.00 | |
| VIP | Value and Indexed Property Income Trust | 208.2 | 208.0 | 208.0 | 6.4K | -5.0 | | 2.35 | |
| VIS2 | Levshares 2X Visa Etp | 73.00 | 66.50 | 72.50 | 101 | 9.75 | | 15.54 | |
| VISE | Levshares 2X Visa Etp | 62.00 | 56.00 | 62.00 | 137 | 8.50 | | 15.89 | |
| VITD | Vanguard Funds PLC | 98.93 | 98.89 | 98.89 | 0 | -0.21 | | 0.21 | |
| VITS | Vanguard Funds PLC | 100.5 | 100.5 | 100.5 | 300 | -0.2 | | 0.21 | |
| VIXL | Wisdomtree Multi Asset Issuer Public | 2.263 | 2.184 | 2.263 | 47.6K | -0.062 | | 2.67 | |
| VJPA | Vanguard FTSE Japan Ucits ETF | 45.01 | 44.50 | 44.56 | 36.7K | -0.23 | | 0.50 | |
| VJPB | Vanguard FTSE Japan Ucits ETF | 33.27 | 32.96 | 33.00 | 17.3K | -0.18 | | 0.54 | |
| VJPN | Vanguard FTSE Japan Ucits ETF | 35.53 | 35.26 | 35.26 | 25.5K | -0.22 | | 0.61 | |
| VJPU | Vanguard FTSE Japan Ucits ETF | 75.53 | 74.88 | 74.97 | 700 | -0.42 | | 0.55 | |
| VL52 | Republic Of Serbia | 107.9 | 107.9 | 107.9 | 200.0K | 0.0 | | 0.00 | |
| VLDP | Vanguard Funds PLC | 98.52 | 98.15 | 98.15 | 0 | -0.27 | | 0.27 | |
| VLDS | Vanguard Funds PLC | 99.89 | 99.89 | 99.89 | 0 | -0.28 | | 0.27 | |
| VLE | Volvere Plc | 2,655 | 2,639 | 2,650 | 341 | 0 | | 0.00 | |
| VLG | Venture Life Group Plc | 59.00 | 57.25 | 58.00 | 180.6K | -0.60 | | 1.02 | |
| VLUA | Wisdomtree Issuer Icav | 1,933 | 1,912 | 1,919 | 3.4K | -2 | | 0.08 | |
| VLUE | Wisdomtree Issuer Icav | 2,422 | 2,409 | 2,409 | 100 | -4 | | 0.16 | |
| VLUG | Wisdomtree Issuer Icav | 1,976 | 1,971 | 1,971 | 0 | 0 | | 0.00 | |
| VLX | Volex Plc | 597.0 | 585.0 | 585.0 | 1.24M | 0.0 | | 0.00 | |
| VMID | Vanguard FTSE 250 Ucits ETF | 34.42 | 33.94 | 33.95 | 171.2K | -0.32 | | 0.92 | |
| VMIG | Vanguard FTSE 250 Ucits ETF | 42.05 | 41.47 | 41.47 | 125.0K | -0.41 | | 0.97 | |
| VNET | Vianet Group Plc | 65.00 | 62.00 | 63.50 | 10.1K | 0.00 | | 0.00 | |
| VNH | Vietnam Holding Limited | 371.0 | 361.0 | 362.0 | 256.5K | -5.5 | | 1.50 | |
| VNRA | Vanguard FTSE North America Ucits ETF | 180.5 | 178.7 | 178.9 | 7.3K | 0.2 | | 0.10 | |
| VNRG | Vanguard FTSE North America Ucits ETF | 133.0 | 132.4 | 132.6 | 17.8K | 0.2 | | 0.17 | |
| VNRT | Vanguard FTSE North America Ucits ETF | 129.3 | 128.6 | 128.7 | 4.8K | 0.2 | | 0.18 | |
| VO32 | Vodafone Group PLC | 103.8 | 102.3 | 103.0 | 0 | -0.2 | | 0.22 | |
| VOD | Vodafone Group Plc | 115.2 | 114.0 | 114.5 | 51.3M | -0.4 | | 0.35 | |
| VOF | Vinacapital Vietnam Opportunity Fund Ld | 471.0 | 460.0 | 460.0 | 95.3K | -4.5 | | 0.97 | |
| VOLT | WT Battery Solutions Ucits ETF USD Acc | 58.27 | 57.47 | 57.58 | 100 | 1.59 | | 2.83 | |
| VOX | Vox Valor Capital Limited | 0.1750 | 0.1750 | 0.1750 | 0 | 0.0000 | | 0.00 | |
| VP | Vp PLC | 499.0 | 467.0 | 485.0 | 1.4K | -15.0 | | 3.00 | |
| VP- | Vp Plc | 499.0 | 467.0 | 485.0 | 1.4K | -15.0 | | 3.00 | |
| VPAC | Ivz Vrp Shares ETF Acc | 59.10 | 59.10 | 59.10 | 0 | 0.07 | | 0.11 | |
| VPBG | Leverage Shares Public Limited Company | 10.35 | 10.35 | 10.35 | 0 | 0.00 | | 0.02 | |
| VPBU | Leverage Shares Public Limited Company | 14.01 | 14.01 | 14.01 | 0 | -0.02 | | 0.16 | |
| VPCG | Leverage Shares Public Limited Company | 9.809 | 9.809 | 9.809 | 0 | -0.002 | | 0.02 | |
| VPCU | Leverage Shares Public Limited Company | 13.28 | 13.28 | 13.28 | 0 | -0.02 | | 0.14 | |
| VPN | Global X Data Center Reits & Digi Infra | 25.52 | 25.33 | 25.40 | 8.6K | 0.20 | | 0.81 | |
| VPNG | Global X Data Center Reits & Digi Infra | 18.98 | 18.62 | 18.84 | 6.3K | 0.18 | | 0.94 | |
| VR55 | National Bank Of Canada | 100.5 | 100.5 | 100.5 | 65.0M | 0.0 | | 0.00 | |
| VRCI | Verici Dx Plc | 0.4750 | 0.4500 | 0.4750 | 60.6K | 0.0000 | | 0.00 | |
| VRPS | Ivz Variable Rate Preferred Shares ETF | 40.10 | 40.07 | 40.10 | 2.5K | 0.08 | | 0.20 | |
| 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 | 45.67 | 45.59 | 45.62 | 719 | 0.03 | | 0.06 | |
| VSL | Vpc Specialty Lending Investments Plc | 12.60 | 11.45 | 11.73 | 46.4K | -0.28 | | 2.29 | |
| VSVS | Vesuvius Plc | 447.0 | 430.8 | 430.8 | 361.3K | -5.4 | | 1.24 | |
| VT3 | Ls 3X Long Total World Etp | 6.400 | 6.400 | 6.400 | 100 | 0.000 | | 0.00 | |
| VTA | Volta Finance Limited | 5.850 | 5.850 | 5.850 | 0 | 0.100 | | 1.74 | |
| VTAS | Volta Finance Limited | 536.2 | 525.0 | 525.0 | 6.8K | -2.5 | | 0.47 | |
| VTU | Vertu Motors Plc | 65.00 | 61.90 | 64.50 | 323.8K | 1.10 | | 1.74 | |
| VTY | Vistry Group Plc | 327.4 | 315.0 | 319.6 | 1.8M | -6.8 | | 2.08 | |
| VUAA | Vanguard S&P 500 Ucits ETF | 137.9 | 137.0 | 137.4 | 73.0K | 0.2 | | 0.16 | |
| VUAG | Vanguard S&P 500 Ucits ETF | 102.1 | 101.7 | 101.9 | 238.8K | 0.3 | | 0.30 | |
| VUCP | Vanguard USD Corporate Bond Ucits ETF | 35.26 | 34.92 | 34.97 | 3.9K | -0.08 | | 0.22 | |
| VUDS | Vanguard Funds PLC | 101.2 | 101.2 | 101.2 | 2.0K | -0.1 | | 0.07 | |
| VUDY | Vanguard Funds PLC | 99.64 | 99.57 | 99.57 | 100 | -0.09 | | 0.09 | |
| VUKE | Vanguard FTSE 100 Ucits ETF | 44.97 | 44.34 | 44.45 | 262.2K | -0.48 | | 1.07 | |
| VUKG | Vanguard FTSE 100 Ucits ETF | 54.89 | 54.11 | 54.27 | 181.0K | -0.55 | | 1.00 | |
| VUL | Vulcan Two Group Plc | 237.7 | 223.0 | 230.0 | 19.3K | 0.0 | | 0.00 | |
| VUSA | Vanguard S&P 500 Ucits ETF | 100.4 | 100.1 | 100.2 | 151.3K | 0.3 | | 0.29 | |
| VUSC | Vanguard Usdcorp 1-3 Yr Bond Ucits ETF | 36.70 | 36.48 | 36.50 | 1.7K | 0.04 | | 0.11 | |
| VUSD | Vanguard S&P 500 Ucits ETF | 135.6 | 135.0 | 135.1 | 109.8K | 0.2 | | 0.15 | |
| VUTA | Vanguard USD Treasury Bd Ucits ETF | 20.17 | 20.11 | 20.14 | 6.8K | -0.01 | | 0.06 | |
| VUTY | Vanguard USD Treasury Bond Ucits ETF | 15.92 | 15.86 | 15.88 | 5.0K | -0.02 | | 0.10 | |
| VWCG | Vanguard FTSE Developed Europe Ucits ETF | 65.35 | 64.60 | 64.75 | 33.5K | -0.48 | | 0.74 | |
| VWRA | Vanguard FTSE All-World Ucits ETF | 180.1 | 178.8 | 179.0 | 98.4K | 0.1 | | 0.03 | |
| VWRD | Vanguard FTSE All-World Ucits ETF | 175.2 | 174.0 | 174.3 | 21.5K | 0.1 | | 0.03 | |
| VWRL | Vanguard FTSE All-World Ucits ETF | 130.3 | 129.1 | 129.2 | 68.6K | 0.2 | | 0.13 | |
| VWRP | Vanguard FTSE All-World Ucits ETF | 133.7 | 132.6 | 132.7 | 300.6K | 0.2 | | 0.12 | |
| VZ60 | Toronto-Dominion Bank | 102.0 | 102.0 | 102.0 | 0 | 0.0 | | 0.00 | |