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
Close    VANECK VECTORS UCITS ETF PLC     10 10
Close  test VanEck Vectors Gold Miners UCITS ETF 1
     Class A Shares Sedol: BQQP9F8 ISIN: IE00BQQP9F84
Close  test VanEck Vectors Junior Gold Miners UCITS ETF 1
     Class A Shares Sedol: BQQP9G9 ISIN: IE00BQQP9G91
Close  test VanEck Vectors Morningstar US Wide Moat UCITS ETF 1
     Class A Shares Sedol: BQQP9H0 ISIN: IE00BQQP9H09
Close  test VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 1
     Class A Shares Sedol: BDS6732 ISIN: IE00BDS67326
Close  test Vaneck Vectors® Natural Resources UCITS ETF 1
     Class A Shares Sedol: BDFBTK1 ISIN: IE00BDFBTK17
Close  test VanEck Vectors® Preferred US Equity UCITS ETF 1
     Class A Shares Sedol: BDFBTR8 ISIN: IE00BDFBTR85
Close  test VanEck Vectors™ Emerging Markets High Yield Bond UCITS ETF 1
     Class A Shares Sedol: BF54108 ISIN: IE00BF541080
Close  test VanEck Vectors™ Global Fallen Angel High Yield Bond UCITS ETF 1
     Class A Shares Sedol: BF540Z6 ISIN: IE00BF540Z61
Close  test VanEck Vectors™ Global Mining UCITS ETF 1
     Class A Shares Sedol: BDFBTQ7 ISIN: IE00BDFBTQ78
Close  test VanEck Vectors Video Gaming and eSports UCITS ETF 1
     CLASS A SHARES Sedol: BYWQWR4 ISIN: IE00BYWQWR46
Close    VANGUARD FUNDS PLC     27 49
Close  test Vanguard S&P 500 UCITS ETF 2
     (USD) ACCUMULATING Sedol: BFMXXD5 ISIN: IE00BFMXXD54
     (USD) Distributing Sedol: B3XXRP0 ISIN: IE00B3XXRP09
Close  test Vanguard UK Gilt UCITS ETF 2
     (GBP) Accumulating Sedol: BH04GW4 ISIN: IE00BH04GW44
     (GBP) Distributing Sedol: B42WWV6 ISIN: IE00B42WWV65
Close  test Vanguard FTSE All-World UCITS ETF 2
     (USD) ACCUMULATING Sedol: BK5BQT8 ISIN: IE00BK5BQT80
     (USD) Distributing Sedol: B3RBWM2 ISIN: IE00B3RBWM25
Close  test Vanguard FTSE Emerging Markets UCITS ETF 2
     (USD) ACCUMULATING Sedol: BK5BR73 ISIN: IE00BK5BR733
     (USD) Distributing Sedol: B3VVMM8 ISIN: IE00B3VVMM84
Close  test Vanguard FTSE 100 UCITS ETF 2
     (GBP) Distributing Sedol: B810Q51 ISIN: IE00B810Q511
     (GBP) ACCUMULATING Sedol: BFMXYP4 ISIN: IE00BFMXYP42
Close  test Vanguard FTSE Developed Europe UCITS ETF 2
     (EUR) ACCUMULATING Sedol: BK5BQX2 ISIN: IE00BK5BQX27
     (EUR) Distributing Sedol: B945VV1 ISIN: IE00B945VV12
Close  test Vanguard FTSE 250 UCITS ETF 2
     (GBP) Distributing Sedol: BKX55Q2 ISIN: IE00BKX55Q28
     (GBP) ACCUMULATING Sedol: BFMXVQ4 ISIN: IE00BFMXVQ44
Close  test Vanguard FTSE Developed World UCITS ETF 2
     (USD) Distributing Sedol: BKX55T5 ISIN: IE00BKX55T58
     (USD) ACCUMULATING Sedol: BK5BQV0 ISIN: IE00BK5BQV03
Close  test Vanguard FTSE North America UCITS ETF 2
     (USD) Distributing Sedol: BKX55R3 ISIN: IE00BKX55R35
     (USD) ACCUMULATING Sedol: BK5BQW1 ISIN: IE00BK5BQW10
Close  test Vanguard Global Minimum Volatility UCITS ETF 1
     (USD) Hedged Accumulating Sedol: BYYR0C6 ISIN: IE00BYYR0C64
Close  test Vanguard Global Liquidity Factor UCITS ETF 1
     (USD) Accumulating Sedol: BYYR0D7 ISIN: IE00BYYR0D71
Close  test Vanguard EUR Corporate Bond UCITS ETF 2
     (EUR) Distributing Sedol: BZ163G8 ISIN: IE00BZ163G84
     (EUR) Accumulating Sedol: BGYWT40 ISIN: IE00BGYWT403
Close  test Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 2
     (USD) ACCUMULATING Sedol: BK5BQZ4 ISIN: IE00BK5BQZ41
     (USD) Distributing Sedol: B9F5YL1 ISIN: IE00B9F5YL18
Close  test Vanguard FTSE Japan UCITS ETF 2
     (USD) Distributing Sedol: B95PGT3 ISIN: IE00B95PGT31
     (USD) ACCUMULATING Sedol: BFMXYX2 ISIN: IE00BFMXYX26
Close  test Vanguard FTSE All-World High Dividend Yield UCITS ETF 2
     (USD) ACCUMULATING Sedol: BK5BR62 ISIN: IE00BK5BR626
     (USD) Distributing Sedol: B8GKDB1 ISIN: IE00B8GKDB10
Close  test Vanguard USD Emerging Markets Government Bond UCITS ETF 2
     (USD) Distributing Sedol: BZ163L3 ISIN: IE00BZ163L38
     (USD) Accumulating Sedol: BGYWCB8 ISIN: IE00BGYWCB81
Close  test Vanguard Euro Stoxx 50 UCITS ETF 1
     (EUR) Distributing Sedol: BF4R5F1 ISIN: IE00BF4R5F15
Close  test Vanguard USD Corporate 1-3 Year Bond UCITS ETF 2
     (USD) Distributing Sedol: BDD48R2 ISIN: IE00BDD48R20
     (USD) Accumulating Sedol: BGYWSV0 ISIN: IE00BGYWSV06
Close  test Vanguard FTSE Developed Europe ex UK UCITS ETF 2
     (EUR) Distributing Sedol: BKX55S4 ISIN: IE00BKX55S42
     (EUR) ACCUMULATING Sedol: BK5BQY3 ISIN: IE00BK5BQY34
Close  test Vanguard Global Momentum Factor UCITS ETF 1
     (USD) Accumulating Sedol: BYYR093 ISIN: IE00BYYR0935
Close  test Vanguard Global Value Factor UCITS ETF 1
     (USD) Accumulating Sedol: BYYR0B5 ISIN: IE00BYYR0B57
Close  test Vanguard DAX UCITS ETF 1
     (EUR) Distributing Sedol: BG143G9 ISIN: IE00BG143G97
Close  test VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF 1
     (EUR) Accumulating Sedol: BH04GL3 ISIN: IE00BH04GL39
Close  test Vanguard Global Aggregate Bond Fund UCITS ETF 5
     USD Hedged Accumulating Sedol: BG47KJ7 ISIN: IE00BG47KJ78
     EUR Hedged Accumulating Sedol: BG47KH5 ISIN: IE00BG47KH54
     EUR Hedged Distributing Sedol: BG47KB9 ISIN: IE00BG47KB92
     GBP Hedged Accumulating Sedol: BG47K97 ISIN: IE00BG47K971
     GBP Hedged Distributing Sedol: BG47KG4 ISIN: IE00BG47KG48
Close  test Vanguard EUR Eurozone Government Bond UCITS ETF 1
     (EUR) Distributing Sedol: BZ163H9 ISIN: IE00BZ163H91
Close  test Vanguard USD Corporate Bond UCITS ETF 2
     (USD) Distributing Sedol: BZ163K2 ISIN: IE00BZ163K21
     (USD) Accumulating Sedol: BGYWFK8 ISIN: IE00BGYWFK87
Close  test Vanguard USD Treasury Bond UCITS ETF 2
     (USD) Distributing Sedol: BZ163M4 ISIN: IE00BZ163M45
     (USD) Accumulating Sedol: BGYWFS6 ISIN: IE00BGYWFS63
Close    VANGUARD INVESTMENT SERIES PLC     31 203
Close  test Vanguard SRI Euro Investment Grade Bond Index Fund 1
     Institutional “Euro” Shares - GEM Sedol: BYSX5D6 ISIN: IE00BYSX5D68
Close  test Vanguard Eurozone Stock Index Fund 6
     Institutional Euro Shares - GEM Sedol: 0824880 ISIN: IE0008248803
     Investor “Euro” Shares - GEM Sedol: 0824879 ISIN: IE0008248795
     Investor “U.S. Dollar” Shares - GEM Sedol: B02JYD5 ISIN: IE00B02JYD52
     Institutional “U.S. Dollar” Shares - GEM Sedol: B02JYG8 ISIN: IE00B02JYG83
     Institutional Plus “US Dollar” Shares - GEM Sedol: BGCC447 ISIN: IE00BGCC4478
     Institutional Plus “Euro” Shares - GEM Sedol: BGCC458 ISIN: IE00BGCC4585
Close  test Vanguard Euro Government Bond Index Fund 6
     Investor Euro Shares - GEM Sedol: 0747211 ISIN: IE0007472115
     Institutional Shares - GEM Sedol: 0747299 ISIN: IE0007472990
     Investor US Dollar Shares - GEM Sedol: 3236998 ISIN: IE0032369989
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9W0 ISIN: IE00BFPM9W02
     Pound Sterling Hedged Shares - GEM Sedol: BFRTD72 ISIN: IE00BFRTD722
     Institutional US Dollar Shares - GEM Sedol: 3212512 ISIN: IE0032125126
Close  test Vanguard Euro Investment Grade Bond Index Fund 4
     Investor Euro Shares - GEM Sedol: B045DB2 ISIN: IE0009591805
     Institutional Euro Shares - GEM Sedol: B04FFJ4 ISIN: IE00B04FFJ44
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9X1 ISIN: IE00BFPM9X19
     Pound Sterling Hedged Shares - GEM Sedol: BFRTD83 ISIN: IE00BFRTD839
Close  test Vanguard European Stock Index Fund 6
     Investor US Dollar Shares - GEM Sedol: 0263944 ISIN: IE0002639445
     Institutional US Dollar Shares - GEM Sedol: 0263955 ISIN: IE0002639551
     Investor Euro Shares - GEM Sedol: 0798769 ISIN: IE0007987690
     Institutional Euros Shares - GEM Sedol: 0798770 ISIN: IE0007987708
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9K8 ISIN: IE00BFPM9K89
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9L9 ISIN: IE00BFPM9L96
Close  test Vanguard Global Stock Index Fund 9
     Investor Euro Shares - GEM Sedol: B03HCZ6 ISIN: IE00B03HCZ61
     Invesor US Dollar Shares - GEM Sedol: B03HD08 ISIN: IE00B03HD084
     Institutional Euro Shares - GEM Sedol: B03HD19 ISIN: IE00B03HD191
     Institutional US Dollar Shares - GEM Sedol: B03HD20 ISIN: IE00B03HD209
     Institutional Euro Hedged Shares - GEM Sedol: B03HD31 ISIN: IE00B03HD316
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9M0 ISIN: IE00BFPM9M04
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9N1 ISIN: IE00BFPM9N11
     Institutional Plus “GBP” Income Shares - GEM Sedol: BYVQ3L6 ISIN: IE00BYVQ3L68
     Institutional "U.S. Dollar" Income Shares - GEM Sedol: BF6T7P9 ISIN: IE00BF6T7P95
Close  test Vanguard US Ultra- Short-Term Bond Fund 2
     Investor US Dollar Shares - GEM Sedol: 0264248 ISIN: IE0002642480
     Institutional US Dollar Shares - GEM Sedol: 0264259 ISIN: IE0002642597
Close  test Vanguard U.S. Fundamental Value Fund 2
     Investor US Dollar Shares - GEM Sedol: 3415690 ISIN: IE0034156905
     Investor “Pound Sterling” Income Shares - GEM Sedol: B1L8DW2 ISIN: IE00B1L8DW20
Close  test Vanguard U.K. Investment Grade Bond Index Fund 4
     Pound Sterling Accumulation Shares - GEM Sedol: B1S74Q3 ISIN: IE00B1S74Q32
     Pound Sterling Income Shares - GEM Sedol: B1S74W9 ISIN: IE00B1S74W91
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BT7 ISIN: IE00BPT2BT73
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BV9 ISIN: IE00BPT2BV95
Close  test Vanguard U.S. Government Bond Index Fund 7
     Investor US Dollar Shares - GEM Sedol: 0747169 ISIN: IE0007471695
     Institutional U.S. Dollar Shares - GEM Sedol: 0747192 ISIN: IE0007471927
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9Z3 ISIN: IE00BFPM9Z33
     Pound Sterling Hedged Shares - GEM Sedol: BFRTDB6 ISIN: IE00BFRTDB69
     Institutional “Euro” Hedged Shares - GEM Sedol: 0747147 ISIN: IE0007471471
     Investor "GBP" Shares - GEM Sedol: BD6D456 ISIN: IE00BD6D4566
     Investor “GBP” Hedged Shares - GEM Sedol: BDD0SS1 ISIN: IE00BDD0SS10
Close  test Vanguard U.S. Opportunities Fund 4
     Investor “Euro” Shares - GEM Sedol: B03HCV2 ISIN: IE00B03HCV24
     Investor US Dollar Shares - GEM Sedol: B03HCW3 ISIN: IE00B03HCW31
     Institutional US Dollar Shares - GEM Sedol: B03HCY5 ISIN: IE00B03HCY54
     Investor "Sterling Pound" Income Share - GEM Sedol: B1GHC61 ISIN: IE00B1GHC616
Close  test Vanguard US 500 Stock Index 7
     Investor US Dollar Shares - GEM Sedol: 0263966 ISIN: IE0002639668
     Institutional US Dollar Shares - GEM Sedol: 0263977 ISIN: IE0002639775
     Institutional Euro Shares - GEM Sedol: 3212664 ISIN: IE0032126645
     Investor Euro Shares - GEM Sedol: 3262078 ISIN: IE0032620787
     Institutional “Euro Hedged” Shares - GEM Sedol: B1G3DH7 ISIN: IE00B1G3DH73
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9T7 ISIN: IE00BFPM9T72
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9V9 ISIN: IE00BFPM9V94
Close  test Vanguard Japan Government Bond Index Fund 6
     Investor U.S. Dollar Shares - GEM Sedol: 3291533 ISIN: IE0032915336
     Investor JPY Shares - GEM Sedol: 3291558 ISIN: IE0032915583
     Institutional JPY Shares - GEM Sedol: 3300569 ISIN: IE0033005699
     Institutional Plus “JPY” Shares - GEM Sedol: BGCZ0H1 ISIN: IE00BGCZ0H16
     Pound Sterling Hedged Shares - GEM Sedol: BFRTD94 ISIN: IE00BFRTD946
     Institutional US Dollar Shares - GEM Sedol: 3291544 ISIN: IE0032915443
Close  test Vanguard Japan Stock Index Fund 13
     Investor Euro Shares - GEM Sedol: 0728142 ISIN: IE0007281425
     Institutional Euro Share - GEM Sedol: 0728603 ISIN: IE0007286036
     Investor US Dollar Shares - GEM Sedol: 0729208 ISIN: IE0007292083
     Institutional US Dollar Shares - GEM Sedol: 0729242 ISIN: IE0007292422
     Investor 'JPY' Shares - GEM Sedol: 3386280 ISIN: IE0033862800
     "Pound Sterling" Accumulation Shares - GEM Sedol: B50MZ94 ISIN: IE00B50MZ948
     Pound Sterling Income Shares - GEM Sedol: B51KW52 ISIN: IE00B51KW525
     Institutional Plus “JPY” Shares - GEM Sedol: BGCC5F5 ISIN: IE00BGCC5F53
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9P3 ISIN: IE00BFPM9P35
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BF3 ISIN: IE00BPT2BF38
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BG4 ISIN: IE00BPT2BG45
     Institutional “JPY” Shares - GEM Sedol: 3386291 ISIN: IE0033862917
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BGCC533 ISIN: IE00BGCC5335
Close  test Vanguard SRI Global Stock Fund 8
     Investor Euro Shares - GEM Sedol: B54FFW2 ISIN: IE00B54FFW20
     Institutional Euro Shares - GEM Sedol: B545674 ISIN: IE00B5456744
     Institutional US Dollar Shares - GEM Sedol: B505V95 ISIN: IE00B505V954
     Pound Sterling Income Shares - GEM Sedol: B76VTM0 ISIN: IE00B76VTM04
     Pound Sterling Accumulation Shares - GEM Sedol: B76VTN1 ISIN: IE00B76VTN11
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9S6 ISIN: IE00BFPM9S65
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BM0 ISIN: IE00BPT2BM05
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BN1 ISIN: IE00BPT2BN12
Close  test Vanguard Eurozone Inflation-Linked Bond Index Fund 3
     Institutional Plus “Euro” Shares - GEM Sedol: BGCZ071 ISIN: IE00BGCZ0719
     Investor Euro Shares - GEM Sedol: B04GQQ1 ISIN: IE00B04GQQ17
     Institutional Euro Shares - GEM Sedol: B04GQR2 ISIN: IE00B04GQR24
Close  test Vanguard U.S. Investment Grade Credit Index Fund 12
     Investor Euro Shares - GEM Sedol: B04GQT4 ISIN: IE00B04GQT48
     Institutional US Dollar Shares - GEM Sedol: B04GQX8 ISIN: IE00B04GQX83
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPMB02 ISIN: IE00BFPMB022
     Institutional Plus “Euro” Shares - GEM Sedol: BFPMB13 ISIN: IE00BFPMB139
     Pound Sterling Hedged Shares - GEM Sedol: BFRTDC7 ISIN: IE00BFRTDC76
     Investor USD Shares - GEM Sedol: B04GQW7 ISIN: IE00B04GQW76
     Institutional EUR Shares - GEM Sedol: B04GQV6 ISIN: IE00B04GQV69
     Institutional Plus “U.S. Dollar” Income Shares - GEM Sedol: BZ04LP8 ISIN: IE00BZ04LP85
     Institutional Plus “Euro” Hedged Shares - GEM Sedol: BZ04LQ9 ISIN: IE00BZ04LQ92
     Institutional Plus “CHF” Hedged Shares - GEM Sedol: BZ04LR0 ISIN: IE00BZ04LR00
     Institutional Plus GBP Hedged Shares - GEM Sedol: BD07TS2 ISIN: IE00BD07TS20
     Institutional Plus “GBP” Hedged Income Shares - GEM Sedol: BDBBNM5 ISIN: IE00BDBBNM56
Close  test Vanguard Pacific ex-Japan Stock Index Fund 11
     Institutional US Shares - GEM Sedol: 0721884 ISIN: IE0007218849
     Pound Sterling Income Shares - GEM Sedol: B523L08 ISIN: IE00B523L081
     "Pound Sterling" Accumulation Shares - GEM Sedol: B523L31 ISIN: IE00B523L313
     Institutional “AU Dollar” Shares - GEM Sedol: B0FP7Q4 ISIN: IE00B0FP7Q41
     Institutional Plus “Euro” Shares - GEM Sedol: BGCC5G6 ISIN: IE00BGCC5G60
     Investor “Euro” Shares - GEM Sedol: 0720104 ISIN: IE0007201043
     Institutional “Euro” Shares - GEM Sedol: 0720126 ISIN: IE0007201266
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9Q4 ISIN: IE00BFPM9Q42
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BH5 ISIN: IE00BPT2BH51
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BJ7 ISIN: IE00BPT2BJ75
     Investor “US Dollar” Shares - GEM Sedol: 0719306 ISIN: IE0007193067
Close  test Vanguard Emerging Markets Stock Index Fund 11
     Investor Euro Shares - GEM Sedol: 3178614 ISIN: IE0031786142
     Investor “US Dollar” Shares - GEM Sedol: 3178692 ISIN: IE0031786928
     "Pound Sterling" Accumulation Shares - GEM Sedol: B50MZ72 ISIN: IE00B50MZ724
     Pound Sterling Income Shares - GEM Sedol: B51KVT9 ISIN: IE00B51KVT96
     Institutional “US Dollar” Shares - GEM Sedol: 3178722 ISIN: IE0031787223
     Institutional “Euro” Shares - GEM Sedol: 3178669 ISIN: IE0031786696
     Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9H5 ISIN: IE00BFPM9H50
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9J7 ISIN: IE00BFPM9J74
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2B97 ISIN: IE00BPT2B978
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BB9 ISIN: IE00BPT2BB99
     Institutional Plus “Swiss Franc” Shares - GEM Sedol: BVYPLM6 ISIN: IE00BVYPLM61
Close  test Vanguard Global Bond Index Fund 16
     Institutional US Dollar Hedged Shares - GEM Sedol: B18GCB1 ISIN: IE00B18GCB14
     "Pound Sterling" Hedged Income Shares - GEM Sedol: B2RHVP9 ISIN: IE00B2RHVP93
     Institutional Swiss Franc Hedged Shares - GEM Sedol: B2RHVR1 ISIN: IE00B2RHVR18
     "Pound Sterling" Hedged Accumulation Shares - GEM Sedol: B50W2R1 ISIN: IE00B50W2R13
     Institutional “JPY Hedged” Shares - GEM Sedol: B18GC66 ISIN: IE00B18GC664
     Institutional “Euro Hedged” Shares - GEM Sedol: B18GC88 ISIN: IE00B18GC888
     Investor “Swiss Franc Hedged” Shares - GEM Sedol: B43TCW7 ISIN: IE00B43TCW70
     Investor “US Dollar” Hedged Shares - GEM Sedol: BGCZ082 ISIN: IE00BGCZ0826
     Investor “Euro” Hedged Shares - GEM Sedol: BGCZ093 ISIN: IE00BGCZ0933
     Institutional Plus “Euro” Hedged Shares - GEM Sedol: BGCZ0B5 ISIN: IE00BGCZ0B53
     Institutional Plus “Swiss Franc” Hedged Shares - GEM Sedol: BGCZ0C6 ISIN: IE00BGCZ0C60
     Institutional Plus “JPY” Hedged Shares - GEM Sedol: BGCZ0D7 ISIN: IE00BGCZ0D77
     Institutional Plus “U.S. Dollar” Hedged Shares - GEM Sedol: BFPM9Y2 ISIN: IE00BFPM9Y26
     Institutional Plus GBP Hedged Income Shares - GEM Sedol: BPT2BP3 ISIN: IE00BPT2BP36
     Institutional Plus GBP Hedged Accumulation Shares - GEM Sedol: BPT2BQ4 ISIN: IE00BPT2BQ43
     Institutional Plus “U.S. Dollar” Hedged Income Shares - GEM Sedol: BFXZJ09 ISIN: IE00BFXZJ096
Close  test Vanguard Global Corporate Bond Index Fund 3
     Investor "GBP Hedged" Accumulation Shares - GEM Sedol: BDFB5M5 ISIN: IE00BDFB5M56
     Institutional "USD Hedged" Accumulation Shares - GEM Sedol: BDFB5T2 ISIN: IE00BDFB5T26
     Institutional Plus "GBP Hedged" Accumulation Shares - GEM Sedol: BDFB5D6 ISIN: IE00BDFB5D65
Close  test Vanguard U.K. Government Bond Index Fund 5
     "Pound Sterling" Accumulation Shares - GEM Sedol: B1S7537 ISIN: IE00B1S75374
     Pound Sterling Income Shares - GEM Sedol: B1S7582 ISIN: IE00B1S75820
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BR5 ISIN: IE00BPT2BR59
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BS6 ISIN: IE00BPT2BS66
     Institutional "U.S Dollar" Shares - GEM Sedol: B1S7515 ISIN: IE00B1S75150
Close  test Vanguard Global Enhanced Equity Fund 1
     Institutional “U.S. Dollar” Shares - GEM Sedol: B1P1JL8 ISIN: IE00B1P1JL82
Close  test Vanguard 20+ Year Euro Treasury Index Fund 2
     Euro Shares - GEM Sedol: B246KL8 ISIN: IE00B246KL88
     Institutional Plus “Euro” Shares - GEM Sedol: BGCZ0L5 ISIN: IE00BGCZ0L51
Close  test Vanguard Global Small-Cap Index Fund 11
     Investor “Euro” Shares - GEM Sedol: B42W3S0 ISIN: IE00B42W3S00
     Institutional “Euro” Shares - GEM Sedol: B42W4L0 ISIN: IE00B42W4L06
     Institutional “U.S. Dollar” Shares - GEM Sedol: B42LF92 ISIN: IE00B42LF923
     “Pound Sterling “ Income Shares - GEM Sedol: B3X1LS5 ISIN: IE00B3X1LS57
     “Pound Sterling” Accumulation Shares - GEM Sedol: B3X1NT0 ISIN: IE00B3X1NT05
     Investor “US Dollar” Shares - GEM Sedol: BGCC481 ISIN: IE00BGCC4817
     Institutional Plus “US Dollar” Shares - GEM Sedol: BGCC4V4 ISIN: IE00BGCC4V47
     Institutional Plus “Euro” Shares - GEM Sedol: BFRTDD8 ISIN: IE00BFRTDD83
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BC0 ISIN: IE00BPT2BC07
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BD1 ISIN: IE00BPT2BD14
     Institutional "Euro” Income Shares - GEM Sedol: BDCXSH0 ISIN: IE00BDCXSH02
Close  test Vanguard SRI European Stock Fund 8
     Investor Euro Shares - GEM Sedol: B54G086 ISIN: IE00B54G0867
     Institutional Euro Shares - GEM Sedol: B526YN1 ISIN: IE00B526YN16
     Institutional US Dollar Shares - GEM Sedol: B4Z8LP8 ISIN: IE00B4Z8LP80
     Pound Sterling Income Shares - GEM Sedol: B76VTR5 ISIN: IE00B76VTR58
     Pound Sterling Accumulation Shares - GEM Sedol: B76VTL9 ISIN: IE00B76VTL96
     Institutional Plus “Euro” Shares - GEM Sedol: BFPM9R5 ISIN: IE00BFPM9R58
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BK8 ISIN: IE00BPT2BK80
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BL9 ISIN: IE00BPT2BL97
Close  test Vanguard Global Short-Term Corporate Bond Index Fund 4
     Investor "GBP Hedged" Accumulation Shares - GEM Sedol: BDFB763 ISIN: IE00BDFB7639
     Institutional "USD Hedged" Accumulation Shares - GEM Sedol: BDFB730 ISIN: IE00BDFB7308
     Institutional Plus "GBP Hedged" Accumulation Shares - GEM Sedol: BDFB6W2 ISIN: IE00BDFB6W20
     Institutional "GBP” Hedged Accumulation Shares - GEM Sedol: BFXZJ10 ISIN: IE00BFXZJ104
Close  test Vanguard U.K Short-Term Investment Grade Bond Index Fund 4
     “Pound Sterling” Accumulation Shares - GEM Sedol: B9M1BB1 ISIN: IE00B9M1BB17
     “Pound Sterling” Income Shares - GEM Sedol: B95W713 ISIN: IE00B95W7137
     Institutional Plus GBP Income Shares - GEM Sedol: BPT2BW0 ISIN: IE00BPT2BW03
     Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BX1 ISIN: IE00BPT2BX10
Close  test Vanguard Global Short-Term Bond Index Fund 14
     Pound Sterling Hedged Accumulation Shares - GEM Sedol: BH65QG5 ISIN: IE00BH65QG55
     Pound Sterling Hedged Income Shares - GEM Sedol: BH65QH6 ISIN: IE00BH65QH62
     Investor U.S. Dollar Hedged Shares - GEM Sedol: BH65QJ8 ISIN: IE00BH65QJ86
     Investor Euro Hedged Shares - GEM Sedol: BH65QK9 ISIN: IE00BH65QK91
     Investor CHF Hedged Shares - GEM Sedol: BH65QL0 ISIN: IE00BH65QL09
     Institutional U.S. Dollar Hedged Shares - GEM Sedol: BH65QN2 ISIN: IE00BH65QN23
     Institutional Euro Hedged Shares - GEM Sedol: BH65QP4 ISIN: IE00BH65QP47
     Institutional CHF Hedged Shares - GEM Sedol: BH65QQ5 ISIN: IE00BH65QQ53
     Institutional Plus U.S. Dollar Hedged Shares - GEM Sedol: BH65QS7 ISIN: IE00BH65QS77
     Institutional Plus Euro Hedged Shares - GEM Sedol: BH65QT8 ISIN: IE00BH65QT84
     Institutional Plus CHF Hedged Shares - GEM Sedol: BH65QV0 ISIN: IE00BH65QV07
     Institutional Plus JPY Hedged Shares - GEM Sedol: BH65QW1 ISIN: IE00BH65QW14
     Institutional Plus GBP Hedged Income Shares - GEM Sedol: BPT2BY2 ISIN: IE00BPT2BY27
     Institutional Plus GBP Hedged Accumulation Shares - GEM Sedol: BPT2BZ3 ISIN: IE00BPT2BZ34
Close  test Vanguard Global Credit Bond Fund 4
     Investor “USD” Hedged Accumulation Shares - GEM Sedol: BYV1RD1 ISIN: IE00BYV1RD15
     Investor GBP Hedged Accumulation Shares - GEM Sedol: BYV1RG4 ISIN: IE00BYV1RG46
     Institutional "USD" Hedged Accumulation Shares - GEM Sedol: BF7MPN1 ISIN: IE00BF7MPN17
     Institutional "Euro" Hedged Accumulation Shares - GEM Sedol: BF7MPP3 ISIN: IE00BF7MPP31
Close  test Vanguard U.S. Treasury Inflation-Protected Securities Index Fund 9
     Select “USD” Accumulation Shares - GEM Sedol: BD87Q49 ISIN: IE00BD87Q492
     Select “USD” Income Shares - GEM Sedol: BD87Q50 ISIN: IE00BD87Q500
     Select “CHF” Hedged Accumulation Shares - GEM Sedol: BD87Q61 ISIN: IE00BD87Q617
     Select “CHF” Hedged Income Shares - GEM Sedol: BD87Q72 ISIN: IE00BD87Q724
     Select “EUR” Hedged Accumulation Shares - GEM Sedol: BD87Q83 ISIN: IE00BD87Q831
     Select “EUR” Hedged Income Shares - GEM Sedol: BD87Q94 ISIN: IE00BD87Q948
     Select “SGD” Hedged Accumulation Shares - GEM Sedol: BD87QR2 ISIN: IE00BD87QR27
     Select “GBP” Hedged Accumulation Shares - GEM Sedol: BD87QC7 ISIN: IE00BD87QC73
     Select “GBP” Hedged Income Shares - GEM Sedol: BD87QD8 ISIN: IE00BD87QD80
Close    VIETNAM DEBT FUND SPC     1 1
Close  test B Shares 1
     B Shares Sedol: B3K9234 ISIN: KYG936151136
Close    VIETNAM PHOENIX FUND LIMITED     1
     Class C Shares Sedol: B1FHXT2 ISIN: KYG2886W1078

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com