Price (USD)
97.40 0.54% (0.52)
VWRAVANGUARD FTSE ALL-WORLD UCITS ETF
Track 80 more instruments
Open / Last close
97.43 / 96.88
High / Low
98.51 / 97.09
Bid / Offer
97.40 / 97.63
Special Condition: -
Trading Status: Regular Trading
As at 27.06.22 15:24:13 - All data delayed at least 15 minutes
80 more instruments

VANGUARD FUNDS PLC instruments

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Price information

What's this?
Open price
97.43
Previous close price / date
96.88 / 24 June 2022
Volume
78,497
Turnover (on book)
$7,616,213.38

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
27.06.22 15:24:07 97.23 USD 29 2,819.67 AT P ALGO - XLON
27.06.22 15:24:07 97.23 USD 18 1,750.14 AT P ALGO - XLON
27.06.22 15:24:07 97.23 USD 19 1,847.37 AT P ALGO - XLON
27.06.22 15:23:57 97.30 USD 50 4,865.00 AT P ALGO - XLON
27.06.22 15:23:57 97.30 USD 61 5,935.30 AT P ALGO - XLON