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VUSD VANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF



Results of opening auction
Price: 52.33 Volume: 1,482
Results of closing auction
Price: 52.38 Volume: 1,265
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:19 22-Jun-2018 52.38 USD 1,265 66,260.70 Uncrossed Trade XLON
16:01:26 22-Jun-2018 52.37 USD 392 20,529.04 Automatic Trade XLON ALGO
16:00:37 22-Jun-2018 52.38 USD 100 5,238.00 Automatic Trade XLON ALGO
16:00:37 22-Jun-2018 52.37 USD 1,260 65,986.20 Automatic Trade XLON ALGO
15:59:57 22-Jun-2018 52.37 USD 1,000 52,370.00 Automatic Trade XLON ALGO
* 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
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETF2
Listing category -
Country of share register ZZ
ISIN IE00B3XXRP09
SEDOL B7NLJN4
Exchange market size 10,000
Security market cap, £m N/A



VANGUARD S&P500 ETF prices and trades (VUSD)