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VGOV VANGUARD FUNDS PLC VANGUARD UK GOVERNMENT BOND UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
13:43:29 03-Sep-2015 21.27 15,000 319,050.00 Automatic Trade
13:40:14 03-Sep-2015 21.27 704 14,973.73 Ordinary trade
13:36:44 03-Sep-2015 21.26 247 5,251.10 Ordinary trade
13:13:26 03-Sep-2015 21.23 15,000 318,450.00 Automatic Trade
13:00:29 03-Sep-2015 21.22 630 13,371.75 Automatic Trade

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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 MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 12,500
SEDOL B7NLJQ7
ISIN number IE00B42WWV65



VANGUARD UKGOVT ETF - prices and trades