Current Prices from Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0000KSP6.L	GBX	05.06.2025 00:00	691,53 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	-0,45 %	-	-	-98,95 %	-98,94 %	-98,27 %

Company Profile for Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc Fund

The Vanguard FTSE Developed World ex-U.K. Equity Index Fund (the “Fund”) seeks to track the performance of the FTSE Developed ex-U.K. Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to replicate the performance of the Index by investing in all of the component shares of the Index, holding each share in approximately the same proportion as its weighting in the Index.

Company Data

Name Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc

Company Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc

Primary Exchange

London

ISIN GB00B59G4Q73

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 172 Mio

Country United Kingdom

Currency GBX

Employees -

Address 4th Floor, The Walbrook Building, 25 Walbrook,,

IPO Date 2018-01-02

Dividends from 'Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc'

Ex-Date	Dividend per Share
01.11.2023	923,69 GBX
01.11.2022	857,58 GBX

Ticker Symbols

Name	Symbol
London	0P0000KSP6.L

More Shares

Investors who Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP Acc hold also have the following shares in their portfolio:

INTER-AMER.DEV. 18/23 MTN Bond

ROYAL BK CDA 23/26 Bond

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