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VUKG VANGUARD FUNDS PLC VANGUARD FTSE 100 UCITS ETF



Price (GBP) 31.73 Var % (+/-) +0.44% (Up +0.14)
High - Low -
Volume - Last close 31.73 on 16-Jul-2019
Bid 31.68 Offer 31.77
Trading status Market Close Special conditions NONE
As at 16-Jul-2019 20:05:07 -  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
16:08:17 15-Jul-2019 31.64 GBP 318 10,061.52 AT N ALGO XLON
09:44:57 15-Jul-2019 31.44 GBP 318 9,997.92 Off-book NLIQ XLON
15:20:40 12-Jul-2019 31.41 GBP 1,037 32,572.17 AT N ALGO XLON
15:19:56 12-Jul-2019 31.42 GBP 1,037 32,582.54 Off-book NLIQ XLON
15:19:17 11-Jul-2019 31.42 GBP 542 17,029.64 AT N 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 Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 16 May 2019
*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 IE00BFMXYP42
SEDOL BH3JGB5
Exchange market size 10,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


VANFTSE100 ETF price (VUKG)