Vanguard FTSE 100 Index Unit Trust GBP Acc

Fund · GB00BD3RZ368 (XLON)

Overview

No Price

Closing Price XLON 27.01.2026: 210,92 GBX

27.01.2026 16:30

Current Prices from Vanguard FTSE 100 Index Unit Trust GBP Acc

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P00018XAP.L	GBX	27.01.2026 16:30	210,92 GBX	1,22 GBX +0,58 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 8,45 M

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Company Data

Name Vanguard FTSE 100 Index Unit Trust GBP Acc

Company Vanguard FTSE 100 Index Unit Trust GBP Acc

Primary Exchange

London

ISIN GB00BD3RZ368

Asset Class Fund

Market Capitalization 18 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	577,74 GBX
01.08.2023	541,94 GBX

Ticker Symbols

Name	Symbol
London	0P00018XAP.L

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