Conversion of 49 Vanguard ETFs into international ETF structure – reminder

08.11.2019

Note: This announcement, originally published on 23 October 2019, was updated on 28 October 2019 to add the two additional ISINs IE00BK5BR626 SHS VANGUARD FDS PLC-FTSE AL.W.H.DI.YI.U.ETF and IE00BK5BQV03 SHS VANGUARD FDS PLC-FTSE DEV.WOR.UCITS ETF.

Clearstream Banking1 informs customers that Vanguard Funds Public Limited Company (Ireland) intends to convert its Irish-domiciled Exchange-Traded Funds (ETFs) to the ICSD model in Common Depository structure, effective

11 November 2019

This migration will consist of 49 ETFs issued under the Vanguard Funds Plc umbrella with record date 8 November 2019 and effective date 11 November 2019.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1. Clearstream Banking refers collectively to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500, and Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248.