Price (USD)
4.31 -0.84% (-0.04)
V3ALVANGUARD ESG GLOBL ALL CAP UCITS ETF DIS
Track 80 more instruments
Open / Last close
- / 4.31
High / Low
4.30 / 4.30
Bid / Offer
4.30 / 4.32
Special Condition: -
Trading Status: Market Close
As at 30.06.22 22:37:40 - 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
-
Previous close price / date
4.31 / 30 June 2022
Volume
2,027
Turnover (on book)
$8,685.07

Instrument information

What's this?
Market
Main Market
ISIN
IE00BNG8L385
SEDOL
BMV7ZR5
Market identifier code (MIC)
XLON
Issue date
25 March 2021
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
30.06.22 14:56:09 4.27 USD 5 21.33 Off-Book P ECHO SINT
30.06.22 12:29:02 4.13 EUR 1 4.13 Off-Book P ECHO SINT
30.06.22 12:26:32 4.11 EUR 2 8.23 Off-Book P ECHO SINT
30.06.22 09:26:23 4.30 USD 1,350 5,807.70 AT P ALGO - XLON
30.06.22 08:05:28 4.30 USD 669 2,877.37 AT P ALGO - XLON