Price (GBP)
87.35 -0.15% (-0.13)
VWRLVANGUARD FTSE ALL-WORLD UCITS ETF
Track 79 more instruments
Open / Last close
- / 87.35
High / Low
87.73 / 87.30
Bid / Offer
87.38 / 87.45
Special Condition: XD
Trading Status: Market Close
As at 17.09.21 04:34:19 - 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
-
Previous close price / date
87.35 / 16 September 2021
Volume
38,283
Turnover (on book)
£2,008,892.74

Instrument information

What's this?
Market
Main Market
ISIN
IE00B3RBWM25
SEDOL
B7NLLH2
Market identifier code (MIC)
XLON
Issue date
23 May 2012
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
16.09.21 16:35:12 87.35 GBP 3 262.05 UT P - XLON
16.09.21 16:29:07 87.47 GBP 0 3.50 Off-Book P ECEU SINT
16.09.21 16:28:54 87.48 GBP 2 174.96 Off-Book P ECEU SINT
16.09.21 16:27:47 87.45 GBP 15 1,311.75 AT P ALGO - XLON
16.09.21 16:27:46 87.45 GBP 1 87.45 Off-Book P ECEU SINT