Price (USD)
5.11 0.48% (0.02)
V3GUVANGUARD ESG GLBL CORP UCITS ETF USH ACC
Track 79 more instruments
Open / Last close
- / 5.11
High / Low
- / -
Bid / Offer
5.11 / 5.12
Special Condition: -
Trading Status: Market Close
As at 04.12.21 16:37:55 - All data delayed at least 15 minutes
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VANGUARD FUNDS PLC instruments

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Price information

What's this?
Open price
-
Previous close price / date
5.11 / 03 December 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BNDS1W07
SEDOL
BMV7ZH5
Market identifier code (MIC)
XLON
Issue date
25 May 2021
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
02.12.21 16:16:18 381.39 GBX 12 45.77 Off-Book PRIC XLON XLON
23.11.21 16:26:35 5.06 USD 505 2,554.80 AT N - XLON
23.11.21 16:16:31 378.82 GBX 502 1,901.68 Off-Book PRIC XLON XLON
22.11.21 16:16:57 379.17 GBX 3 11.38 Off-Book PRIC XLON XLON
19.11.21 17:14:08 5.10 USD 666 3,396.60 AT N ALGO - XLON