On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

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  Legend:  Funds  Subfunds  Classes  Fund Security Document
Expand    TAIGA INVESTMENT FUNDS PLC     1 3
Expand    TAIWAN OPPORTUNITIES FUND LIMITED     1
Expand    TENAX CREDIT OPPORTUNITIES FUND PLC     5
Expand    TENAX QIAIF ICAV     1 4
Expand    THE ABACO FINANCIALS FUND LIMITED     2
Expand    THE ALPHANATICS FUND     5
Expand    THE ASGARD FIXED INCOME FUND I LTD     1
Expand    THE CHINA 'A' SHARE FUND LIMITED     1
Expand    THE FORDEN FUND LTD.     3
Expand    THE PARTNERS FUND SICAV     2
Expand    THE PROSPERITY CUB FUND     1
Expand    THE PROSPERITY QUEST FUND     1
Expand    THREADNEEDLE INDIA FUND LIMITED     1
Expand    TIDEWAY UCITS FUNDS ICAV     4 11
Expand    TOKIO MARINE FUNDS PLC     5 40
Expand    TRIMARAN FUND II (CAYMAN) LIMITED     2 2
Expand    TWO TREES CERTIFICATE CAYMAN FUND LIMITED     1
Expand    UBS (IRL) ETF PLC     11 15
Expand    UBS ETF SICAV     17 21
Expand    UBS ETFS PLC     2 2
Expand    VANECK VECTORS UCITS ETF PLC     10 10
Expand    VANGUARD FUNDS PLC     27 49
Close    VANGUARD INVESTMENT SERIES PLC     31 203
Close  test Vanguard Eurozone Stock Index Fund 6
     Institutional Euro Shares - GEM Sedol: 0824880
     Investor “Euro” Shares - GEM Sedol: 0824879
     Investor “U.S. Dollar” Shares - GEM Sedol: B02JYD5
     Institutional “U.S. Dollar” Shares - GEM Sedol: B02JYG8
     Institutional Plus “US Dollar” Shares - GEM Sedol: BGCC447
     Institutional Plus “Euro” Shares - GEM Sedol: BGCC458
Close  test Vanguard Euro Government Bond Index Fund 6
     Investor Euro Shares - GEM Sedol: 0747211
     Institutional Shares - GEM Sedol: 0747299
     Investor US Dollar Shares - GEM Sedol: 3236998
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9W0
     Pound Sterling Hedged Shares - GEM Sedol: BFRTD72
     Institutional US Dollar Shares - GEM Sedol: 3212512
Close  test Vanguard Euro Investment Grade Bond Index Fund 4
     Investor Euro Shares - GEM Sedol: B045DB2
     Institutional Euro Shares - GEM Sedol: B04FFJ4
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9X1
     Pound Sterling Hedged Shares - GEM Sedol: BFRTD83
Close  test Vanguard European Stock Index Fund 6
     Investor US Dollar Shares - GEM Sedol: 0263944
     Institutional US Dollar Shares - GEM Sedol: 0263955
     Investor Euro Shares - GEM Sedol: 0798769
     Institutional Euros Shares - GEM Sedol: 0798770
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9K8
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9L9
Close  test Vanguard Global Stock Index Fund 9
     Investor Euro Shares - GEM Sedol: B03HCZ6
     Invesor US Dollar Shares - GEM Sedol: B03HD08
     Institutional Euro Shares - GEM Sedol: B03HD19
     Institutional US Dollar Shares - GEM Sedol: B03HD20
     Institutional Euro Hedged Shares - GEM Sedol: B03HD31
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9M0
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9N1
     Institutional Plus “GBP” Income Shares - GEM Sedol: BYVQ3L6
     Institutional "U.S. Dollar" Income Shares - GEM Sedol: BF6T7P9
Close  test Vanguard US Ultra- Short-Term Bond Fund 2
     Investor US Dollar Shares - GEM Sedol: 0264248
     Institutional US Dollar Shares - GEM Sedol: 0264259
Close  test Vanguard U.S. Fundamental Value Fund 2
     Investor US Dollar Shares - GEM Sedol: 3415690
     Investor “Pound Sterling” Income Shares - GEM Sedol: B1L8DW2
Close  test Vanguard U.K. Investment Grade Bond Index Fund 4
     Pound Sterling Accumulation Shares - GEM Sedol: B1S74Q3
     Pound Sterling Income Shares - GEM Sedol: B1S74W9
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BT7
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BV9
Close  test Vanguard U.S. Government Bond Index Fund 7
     Investor US Dollar Shares - GEM Sedol: 0747169
     Institutional U.S. Dollar Shares - GEM Sedol: 0747192
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9Z3
     Pound Sterling Hedged Shares - GEM Sedol: BFRTDB6
     Institutional “Euro” Hedged Shares - GEM Sedol: 0747147
     Investor "GBP" Shares - GEM Sedol: BD6D456
     Investor “GBP” Hedged Shares - GEM Sedol: BDD0SS1
Close  test Vanguard U.S. Opportunities Fund 4
     Investor “Euro” Shares - GEM Sedol: B03HCV2
     Investor US Dollar Shares - GEM Sedol: B03HCW3
     Institutional US Dollar Shares - GEM Sedol: B03HCY5
     Investor "Sterling Pound" Income Share - GEM Sedol: B1GHC61
Close  test Vanguard US 500 Stock Index 7
     Investor US Dollar Shares - GEM Sedol: 0263966
     Institutional US Dollar Shares - GEM Sedol: 0263977
     Institutional Euro Shares - GEM Sedol: 3212664
     Investor Euro Shares - GEM Sedol: 3262078
     Institutional “Euro Hedged” Shares - GEM Sedol: B1G3DH7
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9T7
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9V9
Close  test Vanguard Japan Government Bond Index Fund 6
     Investor U.S. Dollar Shares - GEM Sedol: 3291533
     Investor JPY Shares - GEM Sedol: 3291558
     Institutional JPY Shares - GEM Sedol: 3300569
     Institutional Plus “JPY” Shares - GEM Sedol: BGCZ0H1
     Pound Sterling Hedged Shares - GEM Sedol: BFRTD94
     Institutional US Dollar Shares - GEM Sedol: 3291544
Close  test Vanguard Japan Stock Index Fund 13
     Investor Euro Shares - GEM Sedol: 0728142
     Institutional Euro Share - GEM Sedol: 0728603
     Investor US Dollar Shares - GEM Sedol: 0729208
     Institutional US Dollar Shares - GEM Sedol: 0729242
     Investor 'JPY' Shares - GEM Sedol: 3386280
     "Pound Sterling" Accumulation Shares - GEM Sedol: B50MZ94
     Pound Sterling Income Shares - GEM Sedol: B51KW52
     Institutional Plus “JPY” Shares - GEM Sedol: BGCC5F5
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9P3
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BF3
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BG4
     Institutional “JPY” Shares - GEM Sedol: 3386291
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BGCC533
Close  test Vanguard SRI Global Stock Fund 8
     Investor Euro Shares - GEM Sedol: B54FFW2
     Institutional Euro Shares - GEM Sedol: B545674
     Institutional US Dollar Shares - GEM Sedol: B505V95
     Pound Sterling Income Shares - GEM Sedol: B76VTM0
     Pound Sterling Accumulation Shares - GEM Sedol: B76VTN1
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9S6
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BM0
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BN1
Close  test Vanguard Eurozone Inflation-Linked Bond Index Fund 3
     Investor Euro Shares - GEM Sedol: B04GQQ1
     Institutional Euro Shares - GEM Sedol: B04GQR2
     Institutional Plus “Euro” Shares - GEM Sedol: BGCZ071
Close  test Vanguard U.S. Investment Grade Credit Index Fund 12
     Investor Euro Shares - GEM Sedol: B04GQT4
     Institutional US Dollar Shares - GEM Sedol: B04GQX8
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPMB02
     Institutional Plus “Euro” Shares - GEM Sedol: BFPMB13
     Pound Sterling Hedged Shares - GEM Sedol: BFRTDC7
     Investor USD Shares - GEM Sedol: B04GQW7
     Institutional EUR Shares - GEM Sedol: B04GQV6
     Institutional Plus “U.S. Dollar” Income Shares - GEM Sedol: BZ04LP8
     Institutional Plus “Euro” Hedged Shares - GEM Sedol: BZ04LQ9
     Institutional Plus “CHF” Hedged Shares - GEM Sedol: BZ04LR0
     Institutional Plus GBP Hedged Shares - GEM Sedol: BD07TS2
     Institutional Plus “GBP” Hedged Income Shares - GEM Sedol: BDBBNM5
Close  test Vanguard Pacific ex-Japan Stock Index Fund 11
     Institutional US Shares - GEM Sedol: 0721884
     Pound Sterling Income Shares - GEM Sedol: B523L08
     "Pound Sterling" Accumulation Shares - GEM Sedol: B523L31
     Institutional “AU Dollar” Shares - GEM Sedol: B0FP7Q4
     Institutional Plus “Euro” Shares - GEM Sedol: BGCC5G6
     Investor “Euro” Shares - GEM Sedol: 0720104
     Institutional “Euro” Shares - GEM Sedol: 0720126
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9Q4
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BH5
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BJ7
     Investor “US Dollar” Shares - GEM Sedol: 0719306
Close  test Vanguard Emerging Markets Stock Index Fund 11
     Investor Euro Shares - GEM Sedol: 3178614
     Investor “US Dollar” Shares - GEM Sedol: 3178692
     "Pound Sterling" Accumulation Shares - GEM Sedol: B50MZ72
     Pound Sterling Income Shares - GEM Sedol: B51KVT9
     Institutional “US Dollar” Shares - GEM Sedol: 3178722
     Institutional “Euro” Shares - GEM Sedol: 3178669
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9H5
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9J7
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2B97
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BB9
     Institutional Plus “Swiss Franc” Shares - GEM Sedol: BVYPLM6
Close  test Vanguard Global Bond Index Fund 16
     Institutional US Dollar Hedged Shares - GEM Sedol: B18GCB1
     "Pound Sterling" Hedged Income Shares - GEM Sedol: B2RHVP9
     Institutional Swiss Franc Hedged Shares - GEM Sedol: B2RHVR1
     "Pound Sterling" Hedged Accumulation Shares - GEM Sedol: B50W2R1
     Institutional “JPY Hedged” Shares - GEM Sedol: B18GC66
     Institutional “Euro Hedged” Shares - GEM Sedol: B18GC88
     Investor “Swiss Franc Hedged” Shares - GEM Sedol: B43TCW7
     Investor “US Dollar” Hedged Shares - GEM Sedol: BGCZ082
     Investor “Euro” Hedged Shares - GEM Sedol: BGCZ093
     Institutional Plus “Euro” Hedged Shares - GEM Sedol: BGCZ0B5
     Institutional Plus “Swiss Franc” Hedged Shares - GEM Sedol: BGCZ0C6
     Institutional Plus “JPY” Hedged Shares - GEM Sedol: BGCZ0D7
     Institutional Plus “U.S. Dollar” Hedged Shares - GEM Sedol: BFPM9Y2
     Institutional Plus GBP Hedged Income Shares - GEM Sedol: BPT2BP3
     Institutional Plus GBP Hedged Accumulation Shares - GEM Sedol: BPT2BQ4
     Institutional Plus “U.S. Dollar” Hedged Income Shares - GEM Sedol: BFXZJ09
Close  test Vanguard Global Corporate Bond Index Fund 3
     Investor "GBP Hedged" Accumulation Shares - GEM Sedol: BDFB5M5
     Institutional "USD Hedged" Accumulation Shares - GEM Sedol: BDFB5T2
     Institutional Plus "GBP Hedged" Accumulation Shares - GEM Sedol: BDFB5D6
Close  test Vanguard U.K. Government Bond Index Fund 5
     "Pound Sterling" Accumulation Shares - GEM Sedol: B1S7537
     Pound Sterling Income Shares - GEM Sedol: B1S7582
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BR5
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BS6
     Institutional "U.S Dollar" Shares - GEM Sedol: B1S7515
Close  test Vanguard Global Enhanced Equity Fund 1
     Institutional “U.S. Dollar” Shares - GEM Sedol: B1P1JL8
Close  test Vanguard 20+ Year Euro Treasury Index Fund 2
     Euro Shares - GEM Sedol: B246KL8
     Institutional Plus “Euro” Shares - GEM Sedol: BGCZ0L5
Close  test Vanguard Global Small-Cap Index Fund 11
     Investor “Euro” Shares - GEM Sedol: B42W3S0
     Institutional “Euro” Shares - GEM Sedol: B42W4L0
     Institutional “U.S. Dollar” Shares - GEM Sedol: B42LF92
     “Pound Sterling “ Income Shares - GEM Sedol: B3X1LS5
     “Pound Sterling” Accumulation Shares - GEM Sedol: B3X1NT0
     Investor “US Dollar” Shares - GEM Sedol: BGCC481
     Institutional Plus “US Dollar” Shares - GEM Sedol: BGCC4V4
     Institutional Plus “Euro” Shares - GEM Sedol: BFRTDD8
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BC0
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BD1
     Institutional "Euro” Income Shares - GEM Sedol: BDCXSH0
Close  test Vanguard SRI European Stock Fund 8
     Investor Euro Shares - GEM Sedol: B54G086
     Institutional Euro Shares - GEM Sedol: B526YN1
     Institutional US Dollar Shares - GEM Sedol: B4Z8LP8
     Pound Sterling Income Shares - GEM Sedol: B76VTR5
     Pound Sterling Accumulation Shares - GEM Sedol: B76VTL9
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9R5
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BK8
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BL9
Close  test Vanguard Global Short-Term Corporate Bond Index Fund 4
     Institutional "GBP” Hedged Accumulation Shares - GEM Sedol: BFXZJ10
     Investor "GBP Hedged" Accumulation Shares - GEM Sedol: BDFB763
     Institutional "USD Hedged" Accumulation Shares - GEM Sedol: BDFB730
     Institutional Plus "GBP Hedged" Accumulation Shares - GEM Sedol: BDFB6W2
Close  test Vanguard U.K Short-Term Investment Grade Bond Index Fund 4
     “Pound Sterling” Accumulation Shares - GEM Sedol: B9M1BB1
     “Pound Sterling” Income Shares - GEM Sedol: B95W713
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BW0
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BX1
Close  test Vanguard Global Short-Term Bond Index Fund 14
     Pound Sterling Hedged Accumulation Shares - GEM Sedol: BH65QG5
     Pound Sterling Hedged Income Shares - GEM Sedol: BH65QH6
     Investor U.S. Dollar Hedged Shares - GEM Sedol: BH65QJ8
     Investor Euro Hedged Shares - GEM Sedol: BH65QK9
     Investor CHF Hedged Shares - GEM Sedol: BH65QL0
     Institutional U.S. Dollar Hedged Shares - GEM Sedol: BH65QN2
     Institutional Euro Hedged Shares - GEM Sedol: BH65QP4
     Institutional CHF Hedged Shares - GEM Sedol: BH65QQ5
     Institutional Plus U.S. Dollar Hedged Shares - GEM Sedol: BH65QS7
     Institutional Plus Euro Hedged Shares - GEM Sedol: BH65QT8
     Institutional Plus CHF Hedged Shares - GEM Sedol: BH65QV0
     Institutional Plus JPY Hedged Shares - GEM Sedol: BH65QW1
     Institutional Plus GBP Hedged Income Shares - GEM Sedol: BPT2BY2
     Institutional Plus GBP Hedged Accumulation Shares - GEM Sedol: BPT2BZ3
Close  test Vanguard Global Credit Bond Fund 4
     Investor “USD” Hedged Accumulation Shares - GEM Sedol: BYV1RD1
     Investor GBP Hedged Accumulation Shares - GEM Sedol: BYV1RG4
     Institutional "USD" Hedged Accumulation Shares - GEM Sedol: BF7MPN1
     Institutional "Euro" Hedged Accumulation Shares - GEM Sedol: BF7MPP3
Close  test Vanguard U.S. Treasury Inflation-Protected Securities Index Fund 9
     Select “USD” Accumulation Shares - GEM Sedol: BD87Q49
     Select “USD” Income Shares - GEM Sedol: BD87Q50
     Select “CHF” Hedged Accumulation Shares - GEM Sedol: BD87Q61
     Select “CHF” Hedged Income Shares - GEM Sedol: BD87Q72
     Select “EUR” Hedged Accumulation Shares - GEM Sedol: BD87Q83
     Select “EUR” Hedged Income Shares - GEM Sedol: BD87Q94
     Select “SGD” Hedged Accumulation Shares - GEM Sedol: BD87QR2
     Select “GBP” Hedged Accumulation Shares - GEM Sedol: BD87QC7
     Select “GBP” Hedged Income Shares - GEM Sedol: BD87QD8
Close  test Vanguard SRI Euro Investment Grade Bond Index Fund 1
     Institutional “Euro” Shares - GEM Sedol: BYSX5D6
Expand    VIETNAM DEBT FUND SPC     1 1
Expand    VIETNAM PHOENIX FUND LIMITED     1
Expand    WCM MERGER FUND LTD     1
Expand    WESTWOOD INVESTMENT FUNDS PLC     2 4
Expand    WISDOMTREE ISSUER PLC     25 52
Expand    XTRACKERS (IE) PUBLIC LIMITED COMPANY     10 12
Expand    YUKI ASIA UMBRELLA FUND     1 3

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com