Price (GBP)
3.65 1.02% (0.04)
V3ABVANGUARD ESG GLOBL ALL CAP UCITS ETF ACC
Track 80 more instruments
Open / Last close
3.60 / 3.65
High / Low
3.65 / 3.60
Bid / Offer
3.63 / 3.65
Special Condition: -
Trading Status: Market Close
As at 03.07.22 06:13:48 - All data delayed at least 15 minutes
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VANGUARD FUNDS PLC instruments

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Price information

What's this?
Open price
3.60
Previous close price / date
3.65 / 01 July 2022
Volume
13,445
Turnover (on book)
£36,472.99

Instrument information

What's this?
Market
Main Market
ISIN
IE00BNG8L278
SEDOL
BMV7ZL9
Market identifier code (MIC)
XLON
Issue date
25 March 2021
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
01.07.22 16:35:18 3.65 GBP 137 500.05 UT P - XLON
01.07.22 16:13:32 3.65 GBP 10 36.53 Off-Book OILQ P XLON XLON
01.07.22 15:37:57 3.62 GBP 9 32.62 Off-Book OILQ P XLON XLON
01.07.22 15:35:09 3.64 GBP 1,108 4,035.34 AT P ALGO - XLON
01.07.22 15:01:04 3.66 GBP 1 3.66 Off-Book OILQ P XLON XLON