Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSDLSE: VHYA

Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD via RNS

Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

13/10/2026

Curr:

USD

NAV:

105.2654

Tckr:

VHYA

Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD on 6ix