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VUSA VANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF



Price (GBP) 45.49 Var % (+/-) +0.50% (Up +0.23)
High 45.56 Low 45.34
Volume 219,818 Last close 45.49 on 19-Jul-2019
Bid 45.49 Offer 45.50
Trading status Market Close Special conditions NONE
As at 19-Jul-2019 22:33:28 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:24 19-Jul-2019 45.49 GBP 7,304 332,280.87 UT XLON
16:26:25 19-Jul-2019 45.52 GBP 4,508 205,204.16 AT ALGO XLON
16:26:25 19-Jul-2019 45.52 GBP 525 23,898.00 AT ALGO XLON
16:26:25 19-Jul-2019 45.52 GBP 525 23,898.00 AT ALGO XLON
16:26:25 19-Jul-2019 45.52 GBP 525 23,898.00 AT ALGO XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company

Company Information
Company website -
Company address -
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 23 May 2012
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00B3XXRP09
SEDOL B7NLLS3
Exchange market size 10,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


VANGUARD S&P500 ETF price (VUSA)