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VWRD VANGUARD FUNDS PLC VANGUARD FTSE ALL-WORLD UCITS ETF




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
14:40:32 20-Nov-2017 82.50 162 13,365.00 Automatic Trade
14:36:17 20-Nov-2017 82.46 3,000 247,382.10 Off-book
13:22:34 20-Nov-2017 82.40 145 11,948.00 Automatic Trade
13:13:37 20-Nov-2017 82.39 583 48,033.49 Off-book
12:42:50 20-Nov-2017 82.32 69 5,680.08 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 23 May 2012
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
20-Nov-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B6QBHM9
ISIN number IE00B3RBWM25



VANGUARD FTSEAW ETF prices and trades (VWRD)