Price (GBP)
40.19 0.39% (0.16)
VECAVANGUARD EUR CORPORATE BD UCITS ETF
Track 80 more instruments
Open / Last close
- / 40.19
High / Low
- / -
Bid / Offer
40.15 / 40.22
Special Condition: -
Trading Status: Market Close
As at 30.06.22 00:32:54 - 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
40.19 / 30 June 2022
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BGYWT403
SEDOL
BGMJNP2
Market identifier code (MIC)
XLON
Issue date
21 February 2019
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.06.22 16:12:49 39.74 GBP 300 11,922.00 AT N - XLON
17.06.22 15:49:44 39.63 GBP 3 118.89 Off-Book OILQ XLON XLON
16.06.22 15:50:29 39.22 GBP 1 39.22 Off-Book OILQ XLON XLON
16.06.22 12:51:39 39.39 GBP 100 3,938.50 AT N ALGO - XLON
06.06.22 13:06:55 41.17 GBP 100 4,116.50 AT N ALGO - XLON