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VHYL VANGUARD FUNDS PLC VANGUARD FTSE WRLD HI DIV YLD UCITS ETF



Results of opening auction
Price: 30.87 Volume: 45
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:22:31 04-Sep-2015 30.40 160 4,864.00 Automatic Trade
16:15:58 04-Sep-2015 30.40 445 13,528.00 Automatic Trade
15:28:01 04-Sep-2015 30.41 262 7,968.57 Ordinary trade
14:42:16 04-Sep-2015 30.46 19 578.66 Ordinary trade
14:42:12 04-Sep-2015 30.46 19 578.66 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 22 May 2013
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 5,000
SEDOL B9FH310
ISIN number IE00B8GKDB10



VANGUARDFTSEHDY ETF - prices and trades