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VAPX VANGUARD FUNDS PLC VANGUARD FTSE DEV ASIAPAC XJPN UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 19.54 Volume: 815
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:06 21-Jun-2018 19.54 GBP 815 15,925.10 Uncrossed Trade XLON
15:49:03 21-Jun-2018 19.50 GBP 507 9,886.50 Automatic Trade XLON ALGO
15:47:12 21-Jun-2018 19.52 GBP 144 2,811.46 Off-book XLON NLIQ
15:45:55 21-Jun-2018 19.53 GBP 5 97.63 Off-book XLON NLIQ
15:42:13 21-Jun-2018 25.88 USD 1,241 32,117.08 Off-book SINT
* 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 22 May 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-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 IE00B9F5YL18
SEDOL B9MSLC3
Exchange market size 5,000
Security market cap, £m N/A



VANGUARDFTSEAPX ETF prices and trades (VAPX)