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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P0000KSP7.L	GBX	06.06.2025 00:00	535,94 GBX	0,00 GBX

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,14 %	-	-	-98,95 %	-98,94 %	-98,31 %

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

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

Primary Exchange

London

ISIN GB00B5B74F71

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 Inc'

Ex-Date	Dividend per Share
01.11.2023	725,95 GBX
01.11.2022	689,62 GBX

Ticker Symbols

Name	Symbol
London	0P0000KSP7.L

More Shares

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

HEATHROW FINANCE PLC 4.125% SNR SEC NTS 01/09/29 Bond

JERROLD FIN. 24/30 REGS Bond

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