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VUKE VANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF



Price (GBP) 33.11 Var % (+/-) +0.25% (Up +0.08)
High 33.28 Low 32.98
Volume 115,412 Last close 33.11 on 19-Jul-2019
Bid 33.10 Offer 33.12
Trading status Market Close Special conditions NONE
As at 20-Jul-2019 09:29:10 -  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
16:29:49 19-Jul-2019 33.12 GBP 3,518 116,533.75 AT ALGO XLON
16:29:49 19-Jul-2019 33.12 GBP 1,000 33,125.00 AT ALGO XLON
16:28:08 19-Jul-2019 33.12 GBP 3 99.38 AT ALGO XLON
16:27:42 19-Jul-2019 33.12 GBP 107 3,543.84 AT ALGO XLON
16:27:22 19-Jul-2019 33.12 GBP 5 165.58 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 IE00B810Q511
SEDOL B7HJBM7
Exchange market size 10,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


VANGUARDFTSE100 ETF price (VUKE)