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VAAA THINKCAPITAL ETF'S N.V. THINK IBOXX AAA-AA GOV BOND UCITS ETF



Price (USD) 24.71 Var % (+/-) -0.01% (Down -0.00)
High - Low -
Volume - Last close 24.71 on 19-Jul-2019
Bid 24.70 Offer 24.73
Trading status Market Close Special conditions NONE
As at 19-Jul-2019 22:30:25 -  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
15:02:58 27-Jun-2019 24.99 USD 2,500 62,475.00 AT N ALGO XLON
08:28:54 27-Jun-2019 25.00 USD 2,500 62,500.00 AT N ALGO XLON
08:08:52 27-Jun-2019 24.99 USD 2,500 62,475.00 AT N ALGO XLON
09:49:59 12-Jun-2019 25.05 USD 3 75.15 AT N ALGO XLON
14:06:06 05-Mar-2019 24.92 USD 2,470 61,552.40 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 Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 18 Jan 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 NL
ISIN NL0010273801
SEDOL BZ5ZHV4
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


VAAA A SHARES ETF price (VAAA)