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VGOV VANGUARD FUNDS PLC UK GILT UCITS ETF GBP



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

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Trades
Time/Date Price Volume Trade Value Type
16:59:42 22-Jul-2016 23.40 2,508 58,687.20 Ordinary trade
16:22:57 22-Jul-2016 23.47 103 2,417.41 Automatic Trade
16:21:30 22-Jul-2016 23.51 55 1,293.05 Automatic Trade
16:17:08 22-Jul-2016 23.47 103 2,417.42 Ordinary trade
15:06:03 22-Jul-2016 23.44 213 4,993.78 Automatic 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 23 May 2012
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 12,500
SEDOL B7NLJQ7
ISIN number IE00B42WWV65



VANGUARD UKGILT ETF prices and trades (VGOV)