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VERX VANGUARD FUNDS PLC VANGUARD FTSE DEV EUROPE EXUK UCITS ETF



Price (GBP) 26.85 Var % (+/-) +0.92% (Up +0.24)
High 26.89 Low 26.67
Volume 37,425 Last close 26.85 on 16-Jul-2019
Bid 26.82 Offer 26.86
Trading status Market Close Special conditions NONE
As at 16-Jul-2019 20:14:35 -  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
16:35:02 16-Jul-2019 26.85 GBP 391 10,499.52 UT XLON
16:17:57 16-Jul-2019 26.86 GBP 29 778.94 Off-book XLON
16:13:54 16-Jul-2019 26.86 GBP 102 2,740.03 AT ALGO XLON
16:13:51 16-Jul-2019 26.86 GBP 55 1,477.46 AT ALGO XLON
16:09:36 16-Jul-2019 26.86 GBP 248 6,662.52 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 01 Oct 2014
*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 IE00BKX55S42
SEDOL BKXH1S2
Exchange market size 2,500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


VANGUARDFTSEDXU ETF price (VERX)