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Last active January 15, 2019 16:14
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US-registered funds with UKRS
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list.md
Reporting Fund ref Parent Fund HMRC Share Class Ref No.’s Sub Fund Name ISIN No CUSIP No Reporting Fund, with effect from Ceased to be an RF on
E0126 ETFS Gold Trust E0126-0001 ETFS Physical Swiss Gold Shares 26922Y105 01/01/2016
E0125 ETFS Palladium Trust E0125-0001 ETFS Physical Palladium Shares 26923A106 01/01/2016
E0124 ETFS Platinum Trust E0124-0001 ETFS Physical Platinum Shares 26922V101 01/01/2016
E0123 ETFS Precious Metals Basket Trust E0123-0001 ETFS Physical PM Basket Shares 26922W109 01/01/2016
E0122 ETFS Silver Trust E0122-0001 ETFS Physical Silver Shares 26922X107 01/01/2016
V0046 VanEck Vectors ETF Trust V0046-0002 Agribusiness ETF US92189F7006 92189F700 01/01/2011
V0046 VanEck Vectors ETF Trust V0046-0003 J.P. Morgan EM Local Currency Bond ETF US92189F4946 92189F494 01/05/2011
V0046 VanEck Vectors ETF Trust V0046-0005 India Small-Cap Index ETF US92189F7675 92189F767 01/01/2011
V0046 VanEck Vectors ETF Trust V0046-0007 Vietnam ETF US92189F8178 92189F817 01/01/2011
V0046 VanEck Vectors ETF Trust V0046-0009 Gold Miners ETF US92189F1066 92189F106 01/01/2011
V0046 VanEck Vectors ETF Trust V0046-0011 Junior Gold Miners ETF US92189F7915 92189F791 01/01/2011
V0046 VanEck Vectors ETF Trust V0046-0021 Semiconductor ETF US92189F6768 92189F676 20/12/2011
V0046 VanEck Vectors ETF Trust V0046-0024 Morningstar Wide Moat ETF US92189F6438 92189F643 24/04/2012
V0046 VanEck Vectors ETF Trust V0046-0026 International High Yield Bond ETF US92189F4458 92189F445 02/04/2012
V0046 VanEck Vectors ETF Trust V0046-0033 Oil Services ETF US92189F7188 92189F718 21/12/2011
V0046 VanEck Vectors ETF Trust V0046-0035 Russia ETF US92189F4037 92189F403 01/01/2011
V0046 VanEck Vectors ETF Trust V0046-0039 Preferred Securities ex Financials ETF US92189F4292 92189F429 16/07/2012
V0018 Vanguard Specialized Funds V0018-0002 Vanguard Dividend Appreciation Index Fund - ETF Shares 921908844 01/02/2011
V0024 Vanguard STAR Funds V0024-0001 Vanguard Total International Stock Index Fund - ETF Shares 921909768 01/11/2010
V0021 Vanguard World Funds V0021-0014 Vanguard Extended Duration Treasury Index Fund - ETF Shares 921910709 01/09/2010
V0021 Vanguard World Funds V0021-0001 Vanguard Mega Cap Growth Index Fund - ETF Shares 921910816 01/09/2010
V0021 Vanguard World Funds V0021-0002 Vanguard Mega Cap Value Index Fund - ETF Shares 921910840 01/09/2010
V0021 Vanguard World Funds V0021-0003 Vanguard Mega Cap Index Fund - ETF Shares 921910873 01/09/2010
V0019 Vanguard Admiral Funds V0019-0007 Vanguard S&P 500 Growth Index Fund - ETF Shares 921932505 01/09/2010
V0019 Vanguard Admiral Funds V0019-0008 Vanguard S&P 500 Value Index Fund - ETF Shares 921932703 01/09/2010
V0019 Vanguard Admiral Funds V0019-0002 Vanguard S&P Small-Cap 600 Value Index Fund - ETF Shares 921932778 01/09/2010
V0019 Vanguard Admiral Funds V0019-0001 Vanguard S&P Small-Cap 600 Growth Index Fund - ETF Shares 921932794 01/09/2010
V0019 Vanguard Admiral Funds V0019-0003 Vanguard S&P Small-Cap 600 Index Fund - ETF Shares 921932828 01/09/2010
V0019 Vanguard Admiral Funds V0019-0005 Vanguard S&P Mid-Cap 400 Value Index Fund - ETF Shares 921932844 01/09/2010
V0019 Vanguard Admiral Funds V0019-0004 Vanguard S&P Mid-Cap 400 Growth Index Fund - ETF Shares 921932869 01/09/2010
V0019 Vanguard Admiral Funds V0019-0006 Vanguard S&P Mid-Cap 400 Index Fund - ETF Shares 921932885 01/09/2010
V0017 Vanguard Bond Index Funds V0017-0001 Vanguard Long-Term Bond Index Fund - ETF Shares 921937793 01/01/2011
V0017 Vanguard Bond Index Funds V0017-0002 Vanguard Intermediate-Term Bond Index Fund - ETF Shares 921937819 01/01/2011
V0017 Vanguard Bond Index Funds V0017-0003 Vanguard Short-Term Bond Index Fund - ETF Shares 921937827 01/01/2011
V0017 Vanguard Bond Index Funds V0017-0004 Vanguard Total Bond Market Index Fund - ETF Shares 921937835 01/01/2011
V0015 Vanguard Tax-managed Funds V0015-0001 Vanguard Tax-Managed International Fund Vanguard FTSE Developed Markets ETF 921943858 01/01/2011
V0022 Vanguard Whitehall Funds V0022-0001 Vanguard High Dividend Yield Index Fund - ETF Shares 921946406 01/11/2010
V0022 Vanguard Whitehall Funds V0022-0002 Vanguard Emerging Markets Government Bond ETF Index Fund 921946885 01/11/2013
V0041 Vanguard Charlotte Funds V0041-0001 Vanguard Total International Bond ETF Index Fund 92203J407 01/11/2013
V0023 Vanguard International Equity Index Funds V0023-0001 Vanguard Global ex-U.S. Real Estate Index Fund - ETF Shares 922042676 01/11/2010
V0023 Vanguard International Equity Index Funds V0023-0002 Vanguard FTSE All-World ex-US Small-Cap Index Fund - ETF Shares 922042718 01/11/2010
V0023 Vanguard International Equity Index Funds V0023-0003 Vanguard Total World Stock Index Fund - ETF Shares 922042742 01/11/2010
V0023 Vanguard International Equity Index Funds V0023-0004 Vanguard FTSE All-World ex-US Index Fund - ETF Shares 922042775 01/11/2010
V0023 Vanguard International Equity Index Funds V0023-0005 Vanguard Emerging Markets Stock Index Fund - ETF Shares 922042858 01/11/2010
V0023 Vanguard International Equity Index Funds V0023-0006 Vanguard FTSE Pacific Fund - ETF Shares 922042866 01/11/2010
V0023 Vanguard International Equity Index Funds V0023-0007 Vanguard FTSE Europe Fund - ETF Shares 922042874 01/11/2010
V0021 Vanguard World Funds V0021-0013 Vanguard Consumer Discretionary Index Fund - ETF Shares 92204A108 01/09/2010
V0021 Vanguard World Funds V0021-0012 Vanguard Consumer Staples Index Fund - ETF Shares 92204A207 01/09/2010
V0021 Vanguard World Funds V0021-0011 Vanguard Energy Index Fund - ETF Shares 92204A306 01/09/2010
V0021 Vanguard World Funds V0021-0010 Vanguard Financials Index Fund - ETF Shares 92204A405 01/09/2010
V0021 Vanguard World Funds V0021-0009 Vanguard Health Care Index Fund - ETF Shares 92204A504 01/09/2010
V0021 Vanguard World Funds V0021-0008 Vanguard Industrials Index Fund - ETF Shares 92204A603 01/09/2010
V0021 Vanguard World Funds V0021-0007 Vanguard Information Technology Index Fund - ETF Shares 92204A702 01/09/2010
V0021 Vanguard World Funds V0021-0006 Vanguard Materials Index Fund - ETF Shares 92204A801 01/09/2010
V0021 Vanguard World Funds V0021-0004 Vanguard Utilities Index Fund - ETF Shares 92204A876 01/09/2010
V0021 Vanguard World Funds V0021-0005 Vanguard Telecommunication Services Index Fund - ETF Shares 92204A884 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0007 Vanguard Short-Term Government Bond Index Fund - ETF Shares 92206C102 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0004 Vanguard Short-Term Corporate Bond Index Fund - ETF Shares 92206C409 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0008 Vanguard Russell 3000 Index Fund - ETF Shares 92206C599 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0009 Vanguard Russell 2000 Growth Index Fund - ETF Shares 92206C623 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0010 Vanguard Russell 2000 Value Index Fund -ETF Shares 92206C649 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0011 Vanguard Russell 2000 Index Fund - ETF Shares 92206C664 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0012 Vanguard Russell 1000 Growth Index Fund - ETF Shares 92206C680 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0006 Vanguard Intermediate-Term Government Bond Index Fund - ETF Shares 92206C706 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0013 Vanguard Russell 1000 Value Index Fund - ETF Shares 92206C714 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0014 Vanguard Russell 1000 Index Fund - ETF Shares 92206C730 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0001 Vanguard Mortgage-Backed Securities Index Fund - ETF Shares 92206C771 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0002 Vanguard Long-Term Corporate Bond Index Fund - ETF Shares 92206C813 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0005 Vanguard Long-Term Government Bond Index Fund - ETF Shares 92206C847 01/09/2010
V0020 Vanguard Scottsdale Funds V0020-0003 Vanguard Intermediate-Term Corporate Bond Index Fund - ETF Shares 92206C870 01/09/2010
V0016 Vanguard Index Funds V0016-0001 Vanguard 500 Index Fund - ETF Shares 922908363 01/01/2011
V0016 Vanguard Index Funds V0016-0006 Vanguard Mid-Cap Value Index Fund - ETF Shares 922908512 01/01/2011
V0016 Vanguard Index Funds V0016-0003 Vanguard Mid-Cap Growth Index Fund - ETF Shares 922908538 01/01/2011
V0018 Vanguard Specialized Funds V0018-0001 Vanguard REIT Index Fund - ETF Shares 922908553 01/02/2011
V0016 Vanguard Index Funds V0016-0002 Vanguard Small-Cap Growth Index Fund - ETF Shares 922908595 01/01/2011
V0016 Vanguard Index Funds V0016-0005 Vanguard Small-Cap Value Index Fund - ETF Shares 922908611 01/01/2011
V0016 Vanguard Index Funds V0016-0009 Vanguard Mid-Cap Index Fund Vanguard Mid-Cap ETF 922908629 01/01/2011
V0016 Vanguard Index Funds V0016-0010 Vanguard Large-Cap Index Fund - ETF Shares 922908637 01/01/2011
V0016 Vanguard Index Funds V0016-0011 Vanguard Extended Market Index Fund - ETF Shares 922908652 01/01/2011
V0016 Vanguard Index Funds V0016-0004 Vanguard Growth Index Fund - ETF Shares 922908736 01/01/2011
V0016 Vanguard Index Funds V0016-0007 Vanguard Value Index Fund - ETF Shares 922908744 01/01/2011
V0016 Vanguard Index Funds V0016-0008 Vanguard Small-Cap Index Fund - ETF Shares 922908751 01/01/2011
V0016 Vanguard Index Funds V0016-0012 Vanguard Total Stock Market Index Fund - ETF Shares 922908769 01/01/2011
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