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VAPX VANGUARD FUNDS PLC VANGUARD FTSE DEV ASIAPAC XJPN UCITS ETF



Price (GBP) 20.55 Var % (+/-) +0.98% (Up +0.20)
High 20.55 Low 20.48
Volume 7,140 Last close 20.55 on 16-Jul-2019
Bid 20.51 Offer 20.55
Trading status Market Close Special conditions NONE
As at 16-Jul-2019 20:10:54 -  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
16:35:26 16-Jul-2019 20.55 GBP 435 8,939.25 UT XLON
15:22:01 16-Jul-2019 20.53 GBP 133 2,729.96 Off-book XLON
15:06:20 16-Jul-2019 20.49 GBP 205 4,200.45 Off-book XLON
13:43:28 16-Jul-2019 20.52 GBP 170 3,487.89 Off-book XLON
12:42:32 16-Jul-2019 20.53 GBP 1,217 24,985.01 Off-book 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 22 May 2013
*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 IE00B9F5YL18
SEDOL B9MSLC3
Exchange market size 5,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


VANGUARDFTSEAPX ETF price (VAPX)