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VUSD VANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF



Results of opening auction
Price: 41.19 Volume: 1,057
Results of closing auction
Price: 41.25 Volume: 20,962
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:26 22-Jul-2016 41.25 20,962 864,682.50 Uncrossed Trade
16:29:54 22-Jul-2016 41.23 2 82.46 Automatic Trade
16:29:50 22-Jul-2016 41.23 252 10,389.96 Automatic Trade
16:29:48 22-Jul-2016 41.23 97 3,999.31 Automatic Trade
16:26:11 22-Jul-2016 41.22 94 3,874.68 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 70 Sir John Rogerson's Quay, Dublin, Dublin 2, Ireland
Company website http://www.vanguard.co....
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
24-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B7NLJN4
ISIN number IE00B3XXRP09



VANGUARD S&P500 ETF prices and trades (VUSD)