Price (GBP)
4.00 -0.98% (-0.04)
V3AMVANGUARD ESG GLOBL ALL CAP UCITS ETF DIS
Track 79 more instruments
Open / Last close
- / 4.04
High / Low
4.04 / 4.01
Bid / Offer
4.00 / 4.01
Special Condition: -
Trading Status: Regular Trading
As at 18.01.22 15:31:02 - 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
4.04 / 14 January 2022
Volume
104,115
Turnover (on book)
£88,518.96

Instrument information

What's this?
Market
Main Market
ISIN
IE00BNG8L385
SEDOL
BMV7ZS6
Market identifier code (MIC)
XLON
Issue date
25 March 2021
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.01.22 15:24:34 4.01 GBP 1 4.01 Off-Book NLIQ P XLON XLON
18.01.22 15:20:47 4.00 GBP 5 19.99 Off-Book P ECHO SINT
18.01.22 15:14:19 4.01 GBP 25 100.25 Off-Book NLIQ P XLON XLON
18.01.22 15:09:23 4.00 GBP 12,010 48,064.02 AT P ALGO - XLON
18.01.22 15:09:02 4.00 GBP 5,077 20,318.15 AT P ALGO - XLON