Vanguard FTSE 100 Index Unit Trust GBP Acc

Vanguard FTSE 100 Index Unit Trust GBP Acc

Fund · GB00BD3RZ368 (XLON)
Overview
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Latest AI Analyses of Vanguard FTSE 100 Index Unit Trust GBP Acc
No Price
Closing Price XLON 28.04.2026: 215,94 GBX
28.04.2026 15:30
Current Prices from Vanguard FTSE 100 Index Unit Trust GBP Acc
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
0P00018XAP.L
GBX
28.04.2026 15:30
215,94 GBX
1,30 GBX
+0,61 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,06 M

Company Data

Name Vanguard FTSE 100 Index Unit Trust GBP Acc
Company Vanguard FTSE 100 Index Unit Trust GBP Acc
Website https://www.vanguardinvestor.co.uk
Primary Exchange XLON London
ISIN GB00BD3RZ368
Asset Class Fund
Market Capitalization 20 Mio
Country United Kingdom
Currency GBX
Employees -
Address 4th Floor, The Walbrook Building, 25 Walbrook,,
IPO Date 2018-01-02
Dividends from 'Vanguard FTSE 100 Index Unit Trust GBP Acc'
Ex-Date Dividend per Share
01.08.2024 5,78 GBX
01.08.2023 5,42 GBX
01.08.2019 5,11 GBX

Ticker Symbols

Name Symbol
London 0P00018XAP.L
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