Vanguard FTSE Developed Europe Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09101	2018-04-09	2021-05-10	2021-07-30	Docs

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• Outstanding
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Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date	Securities	Change	Price	Price date	Market cap m.	Pending securities	Pending mcap
2021-05-10	11,700,000	-700,000	2.940	2021-05-10	34.40	0	34.40
2021-04-29	12,400,000	-6,000,000	2.902	2021-04-29	35.98	0	35.98
2021-04-27	18,400,000	-5,000,000	2.876	2021-04-27	52.92	0	52.92
2021-04-15	23,400,000	0	2.838	2021-04-15	66.41	0	66.41
2021-04-14	23,400,000	-24,100,000	2.820	2021-04-14	65.99	0	65.99
2021-03-26	47,500,000	-700,000	2.716	2021-03-26	129.01	0	129.01
2021-03-25	48,200,000	-200,000	2.702	2021-03-25	130.24	0	130.24
2021-01-18	48,400,000	400,000	2.674	2021-01-18	129.42	0	129.42
2021-01-08	48,000,000	1,500,000	2.740	2021-01-08	131.52	0	131.52
2021-01-05	46,500,000	600,000	2.658	2021-01-05	123.60	0	123.60
2020-12-17	45,900,000	2,000,000	2.634	2020-12-17	120.90	0	120.90
2020-12-10	43,900,000	1,500,000	2.584	2020-12-10	113.44	0	113.44
2020-12-09	42,400,000	11,800,000	2.590	2020-12-09	109.82	0	109.82
2020-12-04	30,600,000	9,500,000	2.564	2020-12-04	78.46	0	78.46
2020-10-14	21,100,000	1,600,000	2.354	2020-10-14	49.67	0	49.67
2020-10-05	19,500,000	-6,000,000	2.314	2020-10-05	45.12	0	45.12
2020-08-25	25,500,000	100,000	2.392	2020-08-25	61.00	0	61.00
2020-08-07	25,400,000	1,100,000	2.320	2020-08-07	58.93	0	58.93
2020-07-28	24,300,000	100,000	2.334	2020-07-28	56.72	0	56.72
2020-07-23	24,200,000	3,300,000	2.350	2020-07-23	56.87	0	56.87
2020-06-11	20,900,000	2,200,000	2.216	2020-06-11	46.31	0	46.31
2020-06-04	18,700,000	2,600,000	2.246	2020-06-04	42.00	0	42.00
2020-06-01	16,100,000	3,200,000	2.152	2020-06-01	34.65	0	34.65
2020-05-26	12,900,000	300,000	2.060	2020-05-26	26.57	0	26.57
2020-05-15	12,600,000	0	1.960	2020-05-15	24.70	0	24.70
2020-04-21	12,600,000	300,000	1.970	2020-04-21	24.82	0	24.82
2020-04-16	12,300,000	100,000	2.010	2020-04-16	24.72	0	24.72
2020-03-20	12,200,000	400,000	1.740	2020-03-20	21.23	0	21.23
2020-03-16	11,800,000	400,000	1.710	2020-03-16	20.18	0	20.18
2019-10-18	11,400,000	-400,000	2.370	2019-10-18	27.02	0	27.02
2019-09-09	11,800,000	-300,000	2.310	2019-09-09	27.26	0	27.26
2018-12-18	12,100,000	500,000	2.160	2018-12-18	26.14	0	26.14
2018-10-22	11,600,000	200,000	2.290	2018-10-22	26.56	0	26.56
2018-04-09	11,400,000	100,000				0
2018-04-03	11,300,000					0

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