ETFsWhat's this?
Price (USD)
94.44 -% (-)
VWRAVANGUARD FTSE ALL-WORLD UCITS ETF
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Open / Last close
- / 94.44
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: No Active Session
As at 07.07.22 07:36:06 - All data delayed at least 15 minutes
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VANGUARD FUNDS PLC instruments

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As at 07.07.22 07:36:06 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
94.44 / 06 July 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BK5BQT80
 SEDOL
BK5XTF1
 Market identifier code (MIC)
XLON
 Issue date
25 July 2019
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
06.07.22 18:37:29 94.64 USD 26 2,460.51 Off-Book N ECHO SINT
06.07.22 17:35:28 94.44 USD 524 49,486.56 UT N - XLON
06.07.22 17:27:57 94.50 USD 3 283.50 AT N ALGO - XLON
06.07.22 17:27:57 94.50 USD 10 945.00 AT N ALGO - XLON
06.07.22 17:27:57 94.50 USD 7 661.50 AT N ALGO - XLON
As at 07.07.22 07:36:06 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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