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VUKE VANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 34.06 Volume: 432
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
16:35:19 22-Jun-2018 34.06 GBP 432 14,713.92 Uncrossed Trade XLON
16:29:14 22-Jun-2018 34.04 GBP 195 6,637.80 Automatic Trade XLON ALGO
16:27:03 22-Jun-2018 34.02 GBP 1,223 41,607.68 Off-book XLON
16:25:56 22-Jun-2018 34.04 GBP 401 13,651.24 Off-book XLON
16:25:40 22-Jun-2018 34.02 GBP 144 4,898.88 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
23-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 IE00B810Q511
SEDOL B7HJBM7
Exchange market size 10,000
Security market cap, £m N/A



VANGUARDFTSE100 ETF prices and trades (VUKE)