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VUSD VANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF



Price (USD) 54.78 Var % (+/-) -1.10% (Down -0.61)
High 55.81 Low 54.77
Volume 363,911 Last close 54.78 on 23-Aug-2019
Bid 54.75 Offer 54.78
Trading status Market Close Special conditions NONE
As at 24-Aug-2019 17:50:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:08:49 23-Aug-2019 - USD 142,544 - C CANC PNDG SINT
16:35:10 23-Aug-2019 54.78 USD 5,252 287,694.06 UT XLON
16:27:48 23-Aug-2019 54.80 USD 760 41,650.28 AT ALGO XLON
16:23:25 23-Aug-2019 54.83 USD 2,111 115,741.91 AT ALGO XLON
16:21:30 23-Aug-2019 54.82 USD 410 22,477.43 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 http://www.vanguard.co....
Company address 50 Cannon St, London, EC4N 8AF, United Kingdom
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 ETF2
Listing category -
Country of share register ZZ
ISIN IE00B3XXRP09
SEDOL B7NLJN4
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 (VUSD)