The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

VETA VANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOVT BD UCITS ETF



Price (GBP) 23.15 Var % (+/-) +0.52% (Up +0.12)
High - Low -
Volume - Last close 23.15 on 22-Oct-2019
Bid 23.14 Offer 23.16
Trading status Market Close Special conditions NONE
As at 22-Oct-2019 21:26:33 -  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
16:20:14 18-Oct-2019 23.29 GBP 10 232.90 AT N ALGO XLON
09:44:36 11-Oct-2019 23.90 GBP 1,500 35,850.00 AT N ALGO XLON
16:26:37 10-Oct-2019 24.20 GBP 4 96.82 AT N ALGO XLON
13:47:18 10-Oct-2019 24.42 GBP 100 2,442.00 AT N ALGO XLON
10:30:34 09-Oct-2019 24.45 GBP 1,500 36,667.50 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 http://www.vanguard.co....
Company address 50 Cannon St, London, EC4N 8AF, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
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 IE00BH04GL39
SEDOL BGMJMZ5
Exchange market size 1,200
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


VANEURZONEGOVBD ETF price (VETA)