Price (GBP)
25.69 0.48% (0.12)
VAGPVANGUARD GLOBAL AGGREGATE BD UCITS ETF
Track 79 more instruments
Open / Last close
- / 25.69
High / Low
25.70 / 25.64
Bid / Offer
25.66 / 25.72
Special Condition: XD
Trading Status: Market Close
As at 27.11.21 08:30:20 - 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
25.69 / 26 November 2021
Volume
2,830
Turnover (on book)
£12,331.82

Instrument information

What's this?
Market
Main Market
ISIN
IE00BG47KG48
SEDOL
BK5BFP7
Market identifier code (MIC)
XLON
Issue date
20 June 2019
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
26.11.21 16:22:44 25.69 GBP 155 3,981.95 Off-Book P XLON XLON
26.11.21 16:27:00 25.66 GBP 15 384.83 Off-Book P ECHO SINT
26.11.21 16:25:30 25.68 GBP 12 308.16 AT P ALGO - XLON
26.11.21 16:25:28 25.68 GBP 9 231.12 Off-Book P ECHO SINT
26.11.21 16:05:08 25.71 GBP 2 51.42 Off-Book P ECHO SINT