PDF UK Reporting Fund Status (UKFRS) - Vanguard
IE00BYYR0C64 Vanguard Funds PLC Vanguard Global Minimum Volatility UCITS ETF Accumulation USD N/A N/A 0.6648 ... 4 Ex-date on which distribution was declared is the effective date of the dividend payment (i.e. date on which the fund value dropped by the dividend amount). ... ................
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