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VUKE VANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF



Results of opening auction
Price: 27.66 Volume: 90
Results of closing auction
Price: 27.38 Volume: 5,000
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:54:51 04-May-2016 27.39 7,877 215,751.03 Ordinary trade
16:35:20 04-May-2016 27.38 5,000 136,925.00 Uncrossed Trade
16:29:55 04-May-2016 27.34 11 300.68 Automatic Trade
16:29:27 04-May-2016 27.34 20 546.70 Automatic Trade
16:29:11 04-May-2016 27.32 280 7,649.60 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 MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-May-16
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


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VANGUARDFTSE100 ETF prices and trades (VUKE)