Price (USD)
114.66 0.95% (1.08)
VWRAVANGUARD FTSE ALL-WORLD UCITS ETF
Track 79 more instruments
Open / Last close
114.32 / 114.66
High / Low
114.82 / 114.08
Bid / Offer
114.62 / 114.68
Special Condition: -
Trading Status: Market Close
As at 16.10.21 19:20:16 - 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
114.32
Previous close price / date
114.66 / 15 October 2021
Volume
22,519
Turnover (on book)
$2,528,789.82

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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.10.21 16:37:36 114.66 USD 131 15,020.46 Off-Book TNCP ECHO SINT
15.10.21 16:37:36 114.66 USD 131 15,020.46 Off-Book TNCP ECEU SINT
15.10.21 16:35:00 114.66 USD 288 33,022.08 UT P - XLON
15.10.21 16:29:38 98.88 EUR 1 98.88 Off-Book P ECHO SINT
15.10.21 16:29:36 114.68 USD 17 1,949.56 AT P ALGO - XLON