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VJPN VANGUARD FUNDS PLC VANGUARD FTSE JAPAN UCITS ETF



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

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:36:33 22-Jun-2018 - USD 60,000 - Off-book SINT BENC PNDG
11:19:56 22-Jun-2018 23.69 GBP 375 8,882.25 Off-book XLON
10:55:58 22-Jun-2018 23.67 GBP 46 1,088.96 Off-book XLON
10:15:43 22-Jun-2018 23.67 GBP 37,920 897,566.40 Automatic Trade XLON ALGO
10:14:20 22-Jun-2018 23.66 GBP 1,110 26,268.15 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 22 May 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-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 IE00B95PGT31
SEDOL B9L8M65
Exchange market size 5,000
Security market cap, £m N/A



VANGUARDFTSEJPN ETF prices and trades (VJPN)