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VGOV VANGUARD FUNDS PLC UK GILT UCITS ETF GBP



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 22.83 Volume: 322
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:02 20-Jun-2018 22.83 GBP 322 7,351.26 Uncrossed Trade XLON
16:22:01 20-Jun-2018 22.80 GBP 196 4,469.78 Automatic Trade XLON ALGO
15:33:28 20-Jun-2018 22.82 GBP 217 4,952.16 Off-book XLON NLIQ
15:22:28 20-Jun-2018 22.83 GBP 21 479.43 Off-book XLON NLIQ
15:20:23 20-Jun-2018 22.82 GBP 1,075 24,526.12 Automatic Trade XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 23 May 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00B42WWV65
SEDOL B7NLJQ7
Exchange market size 1,200
Security market cap, £m N/A



VANGUARD UKGILT ETF prices and trades (VGOV)