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VHYL VANGUARD FUNDS PLC VANGUARD FTSE WRLD HI DIV YLD UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
09:03:00 26-Jul-2016 37.57 39 1,465.41 Ordinary trade
08:41:27 26-Jul-2016 37.49 132 4,949.34 Ordinary trade
08:16:25 26-Jul-2016 37.65 1,205 45,368.25 Automatic Trade
08:16:25 26-Jul-2016 37.65 1,688 63,553.20 Automatic Trade
08:12:52 26-Jul-2016 37.69 4,460 168,097.40 Ordinary 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 22 May 2013
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
26-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B9FH310
ISIN number IE00B8GKDB10



VANGUARDFTSEHDY ETF prices and trades (VHYL)