Virgin UK Index Tracking Trust Inc (0P00000R4M) - Purchase info

United States

opens in 11h 52m

005930 334,750.00 -2.41%
0700 442.20 -3.79%
2330 2,360.00 -1.67%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,784.44 -0.48%
EUR/USD 1.16 0.03%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

005930 334,750.00 -2.41%
0700 442.20 -3.79%
2330 2,360.00 -1.67%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,784.44 -0.48%
EUR/USD 1.16 0.03%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

005930 334,750.00 -2.41%
0700 442.20 -3.79%
2330 2,360.00 -1.67%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,784.44 -0.48%
EUR/USD 1.16 0.03%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

005930 334,750.00 -2.41%
0700 442.20 -3.79%
2330 2,360.00 -1.67%
ASML 1,591.20 -1.91%
AZN 13,284.00 0.64%
ETH/USD 1,784.44 -0.48%
EUR/USD 1.16 0.03%
MC 520.30 1.50%
NESN 79.50 0.49%
USD/JPY 160.33 -0.09%
XPT/USD 1,003.20 0.33%

3.77600 GBp

0.06

1.61%

Last update Jun 16, 8:00 AM BST

Market closed

Previous close

3.71600

Access this mutual fund data via API

Virgin UK Index Tracking Trust Inc

3.78

0.06

1.61%

Purchase info

NAV

3.78

12-Month low

3.20

12-Month high

3.92

Last month

3.58

Initial Investment

1

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Fidelity Funds Network(UK)

Hargreaves Lansdown Ltd

Raymond James Investment Services Ltd

Sippcentre

Transact(UK)

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.