Price (GBP)
5.06 0.42% (0.02)
V3GPVANGUARD ESG GLBL CORP UCITS ETF GBH DIS
Track 79 more instruments
Open / Last close
- / 5.06
High / Low
5.05 / 5.04
Bid / Offer
5.06 / 5.07
Special Condition: XD
Trading Status: Market Close
As at 27.10.21 00:25:05 - 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
5.06 / 27 October 2021
Volume
4,788
Turnover (on book)
£7,654.39

Instrument information

What's this?
Market
Main Market
ISIN
IE00BNDS1V99
SEDOL
BMV7ZG4
Market identifier code (MIC)
XLON
Issue date
25 May 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
27.10.21 14:12:14 5.07 GBP 424 2,147.56 Off-Book OILQ P XLON XLON
27.10.21 14:12:13 5.05 GBP 276 1,394.90 Off-Book OILQ P XLON XLON
27.10.21 10:24:28 5.04 GBP 146 736.42 AT P ALGO - XLON
27.10.21 10:23:31 5.04 GBP 190 958.36 AT P ALGO - XLON
27.10.21 10:22:40 5.05 GBP 209 1,054.41 AT P ALGO - XLON