Price (USD)
5.61 -% (-)
V3ALVANGUARD ESG GLOBL ALL CAP UCITS ETF DIS
Track 79 more instruments
Open / Last close
- / 5.61
High / Low
- / -
Bid / Offer
5.61 / 5.62
Special Condition: -
Trading Status: Regular Trading
As at 09.12.21 09:49:10 - 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
5.61 / 08 December 2021
Volume
2
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BNG8L385
SEDOL
BMV7ZR5
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
09.12.21 08:09:04 4.97 EUR 2 9.94 Off-Book P ECHO SINT
08.12.21 17:12:17 4.94 EUR 5 24.72 Off-Book N ECHO SINT
08.12.21 16:44:02 4.95 EUR 5 24.74 Off-Book N ECHO SINT
08.12.21 12:11:42 5.59 USD 34 190.13 Off-Book N ECHO SINT
08.12.21 12:11:42 5.59 USD 50 279.60 AT N ALGO - XLON