Price (USD)
84.33 -0.39% (-0.33)
VUSDVANGUARD S&P 500 UCITS ETF
Track 79 more instruments
Open / Last close
84.84 / 84.33
High / Low
84.95 / 84.20
Bid / Offer
84.27 / 84.37
Special Condition: XD
Trading Status: Market Close
As at 17.09.21 04:57:49 - 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
84.84
Previous close price / date
84.33 / 16 September 2021
Volume
48,017
Turnover (on book)
$3,364,618.18

Instrument information

What's this?
Market
Main Market
ISIN
IE00B3XXRP09
SEDOL
B7NLJN4
Market identifier code (MIC)
XLON
Issue date
23 May 2012
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
16.09.21 16:35:17 84.33 USD 150 12,649.20 UT P - XLON
16.09.21 16:29:08 84.37 USD 1 67.50 Off-Book P ECEU SINT
16.09.21 16:28:28 84.38 USD 2 206.73 Off-Book P ECEU SINT
16.09.21 16:26:16 84.35 USD 871 73,464.50 AT P ALGO - XLON
16.09.21 16:26:16 84.34 USD 23 1,939.89 AT P ALGO - XLON