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



Results of opening auction
Price: - Volume: -
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
16:22:48 29-Apr-2016 48.67 1 48.67 Automatic Trade
16:21:20 29-Apr-2016 48.66 1 48.66 Automatic Trade
14:54:51 29-Apr-2016 48.72 1,098 53,494.56 Automatic Trade
14:25:09 29-Apr-2016 48.75 227 11,066.34 Ordinary trade
10:02:29 29-Apr-2016 48.79 416 20,296.72 Ordinary 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 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
02-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B82D4M2
ISIN number IE00B8GKDB10


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VANGUARDFTSEHDY ETF prices and trades (VHYD)