PDF UK Reporting Fund Status (UKFRS) - Vanguard
ISIN Code2 Fund name Share class name Income / Accumulation Share class currency Income distributed per sharein respect of the reporting period 3 Ex-date on which distribution was declared 4 Excess of reportable income over distributions 5 IE00BZ163G84 Vanguard Funds PLC Vanguard EUR Corporate Bond UCITS ETF Income EUR 0.0529 21 July 2016 0.0000 ................
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