Price (GBP)
20.67 1.79% (0.36)
VGOVUK GILT UCITS ETF GBP
Track 80 more instruments
Open / Last close
20.43 / 20.67
High / Low
20.71 / 20.27
Bid / Offer
20.65 / 20.69
Special Condition: -
Trading Status: Market Close
As at 03.07.22 07:14:24 - 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
20.43
Previous close price / date
20.67 / 01 July 2022
Volume
103,230
Turnover (on book)
£1,606,707.89

Instrument information

What's this?
Market
Main Market
ISIN
IE00B42WWV65
SEDOL
B7NLJQ7
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
01.07.22 16:28:25 20.66 GBP 8 165.24 Off-Book P ECHO SINT
01.07.22 16:26:48 20.68 GBP 0 0.87 Off-Book P ECEU SINT
01.07.22 16:23:10 20.68 GBP 0 0.95 Off-Book P ECEU SINT
01.07.22 16:23:10 20.68 GBP 0 2.29 Off-Book P ECEU SINT
01.07.22 16:20:58 20.68 GBP 0 0.87 Off-Book P ECEU SINT