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VUKE VANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF



Results of opening auction
Price: 27.79 Volume: 1,133
Results of closing auction
Price: 27.37 Volume: 2,733
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:12 04-Sep-2015 27.37 2,733 74,802.21 Uncrossed Trade
16:29:43 04-Sep-2015 27.42 1,783 48,889.86 Automatic Trade
16:28:31 04-Sep-2015 27.41 2,733 74,906.06 Ordinary trade
16:27:05 04-Sep-2015 27.41 2,732 74,884.12 Automatic Trade
16:25:41 04-Sep-2015 27.43 2,732 74,930.56 Ordinary 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
05-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B7HJBM7
ISIN number IE00B810Q511



VANGUARDFTSE100 ETF - prices and trades