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 185 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

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