VUSA VANGUARD FUNDS PLC VANGUARD S&P 500 UCITS ETF Commission Schedule
| Destination |
Currency |
Per Quantity |
Percent |
Trade |
Per Order |
TOTAL PER TRADE |
| |
|
|
Max |
Min |
|
Max |
Min |
|
Max |
Min |
Max |
Min |
| RSP_GATEWAY |
EUR |
|
|
|
|
|
|
14.5 |
|
|
|
|
| RSP_GATEWAY |
GBP |
|
|
|
|
|
|
4.99 |
|
|
|
|
| RSP_GATEWAY |
USD |
|
|
|
|
|
|
14.95 |
|
|
|
|
Non-Commission Transaction Charges
| Destination |
Charge |
Currency |
Description |
| LSE_ORDERBOOK |
1.7 |
GBP |
Per Fill |
Please Note: In addition to the Commission Structures and Non-Commission Trading Charges, the following may apply:
- Stamp Duty (SDRT) of 0.5% is payable on all purchases of UK shares (1% Stamp Duty for Irish shares) (where applicable)
- PTM Levy of £1.50 is payable, with some specific exceptions, on all transactions over £10,000 in securities of companies incorporated in the UK, Channel Islands or Isle of Man. This levy is used to resource the Panel of Takeovers and Mergers.
- Trade Reporting charges are payable where applicable and at the rate charged by the relevant market or exchange.
- For all direct access orders to Euronext Orderbooks, Euronext's third party trading fees will be passed through as a debit on the evening following that day's business. Euroclear's fees for net settlement per security per day will be passed through and shared by clients on a pro-rata basis by value traded in that line on that day. These third party charges are separate to any non-commission transaction charges listed above.