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

Fund · GB00BPN5NY15 (XLON)

Overview

No Price

Closing Price XLON 26.01.2026: 398,97 GBX

26.01.2026 16:30

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

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P000147Q7.L	GBX	26.01.2026 16:30	398,97 GBX	-2,09 GBX -0,52 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 51,75 M

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Company Data

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

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

Primary Exchange

London

ISIN GB00BPN5NY15

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 207 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 Institutional Plus GBP Acc'

Ex-Date	Dividend per Share
01.11.2023	469,35 GBX
01.11.2022	436,22 GBX

Ticker Symbols

Name	Symbol
London	0P000147Q7.L

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