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VUKE VANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: 33.03 Volume: 3,030
Results of closing auction
Price: 33.20 Volume: 580
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
17:03:10 11-Dec-2017 33.18 484 16,059.12 Off-book
16:35:18 11-Dec-2017 33.20 580 19,258.90 Uncrossed Trade
16:29:56 11-Dec-2017 33.18 139 4,612.44 Off-book
16:29:45 11-Dec-2017 33.18 3 99.54 Automatic Trade
16:25:45 11-Dec-2017 33.19 484 16,062.51 Off-book

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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 -
Company website -
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
12-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B7HJBM7
ISIN number IE00B810Q511



VANGUARDFTSE100 ETF prices and trades (VUKE)