Vanguard Target Retirement 2045 Fund Accumulation Shares

Fund · GB00BZ6VK898 (XLON)

Overview

No Price

Closing Price XLON 29.10.2025: 248,01 GBX

29.10.2025 16:30

Current Prices from Vanguard Target Retirement 2045 Fund Accumulation Shares

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P00017UWT.L	GBX	29.10.2025 16:30	248,01 GBX	0,62 GBX +0,25 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 1,78 M

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Company Data

Name Vanguard Target Retirement 2045 Fund Accumulation Shares

Company Vanguard Target Retirement 2045 Fund Accumulation Shares

Primary Exchange

London

ISIN GB00BZ6VK898

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country United Kingdom

Currency GBX

Employees -

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

IPO Date 2018-01-02

Dividends from 'Vanguard Target Retirement 2045 Fund Accumulation Shares'

Ex-Date	Dividend per Share
01.04.2025	4,43 GBX
02.04.2024	431,25 GBX
03.04.2023	329,09 GBX

Ticker Symbols

Name	Symbol
London	0P00017UWT.L

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