In recognition of the state funeral for Her Majesty Queen Elizabeth II on Monday 19 September, the day has been declared a Bank Holiday across the UK and the London Stock Exchange will be closed.
The announcement means no trading will take place on the UK stock and bond markets on 19 September. Markets will reopen the following business day on 20 September.
The Primary Market (creation/redemption) will be closed for dealing in Vanguard UCITS ETFs on Monday 19 September. However, investors will still be able to trade these ETFs where they are listed on non-UK trading venues where shares are available for secondary market trading.
Investors should be aware that a UK public holiday can result in a reduction in liquidity for many non-UK assets and this could result in higher trading costs than average when trading ETFs during this time.
Investment risk information
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
For professional investors only (as defined under the MiFID II Directive) investing for their own account (including management companies (fund of funds) and professional clients investing on behalf of their discretionary clients). In Switzerland for professional investors only. Not to be distributed to the public.
The information contained in this document is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any jurisdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solicitation is not qualified to do so. The information in this document does not constitute legal, tax, or investment advice. You must not, therefore, rely on the content of this document when making any investment decisions. The information contained in this document is for educational purposes only and is not a recommendation or solicitation to buy or sell investments.
Issued in EEA by Vanguard Group (Ireland) Limited which is regulated in Ireland by the Central Bank of Ireland.
Issued in Switzerland by Vanguard Investments Switzerland GmbH.
Issued in EEA by Vanguard Group Europe Gmbh, which is regulated in Germany by BaFin.
© 2022 Vanguard Group (Ireland) Limited. All rights reserved.
© 2022 Vanguard Investments Switzerland GmbH. All rights reserved.
© 2022 Vanguard Group Europe Gmbh. All rights reserved.