| Vanguard USD Corporate Bond UCITS ETF Accumulating Share Price | |||
|---|---|---|---|
| Price | 46.00 | Open | 45.995 |
| Bid | 45.945 | High | 46.00 |
| Ask | 46.008 | Low | 45.995 |
| Change | 0.057 (0.12%) | Close | 45.943 |
| Volume | 598 | ||
| Currency | GBP |
|---|---|
| Issue Country | ZZ |
| Shares in Issue | 0.00 |
| Market Cap | - |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 46.69 |
|---|---|
| Year High Date | 28-Nov-2025 |
| Year Low | 42.84 |
| Year Low Date | 16-Jun-2025 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 5 |
|---|---|
| Vol. Sold | 598 |
| Sold Value | £27.51k |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 150 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-26 | 12:18:23 | 45.95396 | 2 | Sell* | 45.945 | 46.001 | 91.91 | O Ordinary |
| 12-Jun-26 | 12:06:13 | 46.00 | 65 | Sell* | 45.957 | 46.017 | 2,990 | A Automatic Execution |
| 12-Jun-26 | 11:17:59 | 45.995 | 173 | Sell* | 45.967 | 46.058 | 7,957 | A Automatic Execution |
| 12-Jun-26 | 10:18:56 | 46.00996 | 9 | Sell* | 46.001 | 46.057 | 414.09 | O Ordinary |
| 12-Jun-26 | 09:45:31 | 46.0176 | 349 | Sell* | 45.976 | 46.075 | 16.06k | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| |||||||