Price (USD)
5.54 -% (-)
V3AAVANGUARD ESG GLOBL ALL CAP UCITS ETF ACC
Track 79 more instruments
Open / Last close
- / 5.54
High / Low
- / -
Bid / Offer
5.56 / 5.58
Special Condition: -
Trading Status: Regular Trading
As at 17.01.22 09:43:53 - All data delayed at least 15 minutes
79 more instruments

VANGUARD FUNDS PLC instruments

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Price information

What's this?
Open price
-
Previous close price / date
5.54 / 14 January 2022
Volume
40
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BNG8L278
SEDOL
BMV7ZK8
Market identifier code (MIC)
XLON
Issue date
25 March 2021
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.01.22 08:15:43 4.87 EUR 1 2.72 Off-Book P ECEU SINT
17.01.22 08:15:23 4.87 EUR 0 1.36 Off-Book P ECEU SINT
17.01.22 08:15:02 4.87 EUR 0 1.22 Off-Book P ECEU SINT
17.01.22 08:04:09 4.89 EUR 1 4.89 Off-Book P ECEU SINT
17.01.22 08:04:09 4.89 EUR 20 97.72 Off-Book P ECEU SINT