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VAPX VANGUARD FUNDS PLC VANGUARD FTSE DEV ASIAPAC XJPN UCITS ETF



Price (GBP) 19.07 Var % (+/-) +0.93% (Up +0.17)
High 19.14 Low 19.07
Volume 65,456 Last close 19.07 on 22-Oct-2019
Bid 19.06 Offer 19.09
Trading status Market Close Special conditions NONE
As at 22-Oct-2019 21:23:50 -  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
16:06:02 22-Oct-2019 19.14 GBP 396 7,580.63 AT ALGO XLON
16:06:02 22-Oct-2019 19.14 GBP 360 6,891.48 AT ALGO XLON
12:58:33 22-Oct-2019 19.09 GBP 67 1,278.90 Off-book SINT
10:31:34 22-Oct-2019 19.07 GBP 165 3,146.22 Off-book SINT
10:25:37 22-Oct-2019 19.07 GBP 778 14,834.90 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 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)