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Friday 09 November, 2018

Vanguard Funds PLC

Changes to the Fund

RNS Number : 9512G
Vanguard Funds PLC
09 November 2018
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                  9 November 2018

 

Vanguard Funds plc

(the "Company")

 

Re: Changes to certain dealing times for a number of Funds of the Company

 

The Directors of the Company wish to announce the following changes to the Prospectus and certain Fund Supplements with effect from 9 November 2018:

 

Later In-Kind Cut-Off Times

The Cut-Off Times for in-kind subscriptions and in-kind redemption requests for the following Funds have been amended (the "In-Kind Cut-Off Times") in order to provide these Funds with a more appropriate timeframe to meet certain additional operational requirements that need to be implemented to deal with in-kind trades.

Please find below a table of the new In-Kind Cut-Off Times for the following Funds.

Please note that the remaining dealing details of these Funds remain unchanged.

Fund

Old In-Kind Cut-Off Time (GMT)

New In-Kind Cut-Off Time

(GMT)

Vanguard USD Emerging Markets Government Bond UCITS ETF

4.00p.m.

4.30p.m.

Vanguard USD Corporate Bond UCITS ETF

4.00p.m.

4.30p.m.

Vanguard USD Corporate 1-3 Year Bond UCITS ETF

4.00p.m.

4.30p.m.

Vanguard USD Treasury Bond UCITS ETF

4.00p.m.

4.30p.m.

 

Later Cash Cut-Off Times

The Cut-Off Times for cash subscriptions and cash redemption requests for the following Funds have been amended (the "Cash Cut-Off Times") in order to provide these Funds with a more appropriate timeframe to meet certain additional operational requirements that need to be implemented to deal with cash trades.

 

 

 

Please find below a table of the new Cash Cut-Off Times for the following Funds.

Please note that the remaining dealing details of these Funds remain unchanged.

Fund

Old Cash Cut-Off Time (GMT)

New Cash Cut-Off Time

(GMT)

Vanguard S&P 500 UCITS ETF

4.00p.m.

4.30p.m.

Vanguard Euro STOXX 50 UCITS ETF

2.00p.m.

3.30p.m.

Vanguard FTSE Japan UCITS ETF

4.00p.m.

4.30p.m.

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

4.00p.m.

4.30p.m.

Vanguard FTSE Emerging Markets UCITS ETF

4.00p.m.

4.30p.m.

Vanguard FTSE Developed World UCITS ETF

4.00p.m.

4.30p.m.

Vanguard FTSE All-World UCITS ETF

4.00p.m.

4.30p.m.

Vanguard FTSE All-World High Dividend Yield UCITS ETF

4.00p.m.

4.30p.m.

Vanguard Global Minimum Volatility UCITS ETF

4.00p.m.

4.30p.m.

Vanguard Global Value Factor UCITS ETF

4.00p.m.

4.30p.m.

Vanguard Global Momentum Factor UCITS ETF

4.00p.m.

4.30p.m.

Vanguard Global Liquidity Factor UCITS ETF

4.00p.m.

4.30p.m.

 

All definitions herein shall have the same meaning as ascribed to them in the Company's Prospectus and relevant Supplement.

 

Enquiries




J & E Davy

David Ryan

+353 1 614 8935




Investment Manager

Mark Fitzgerald

+44 (0) 203 753 5600

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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