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.

Funds

VANGUARD INVESTMENT SERIES PLC - USD Acc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
VANGUARD INVESTMENT SERIES PLC
Vanguard Global Small-Cap Index Fund
USD Acc - GEM
Status Listed
Date Listed 10/12/2009
ISIN Code IE00B42LF923
SEDOL Code B42LF92
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 236.9846
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid 189.3525
Nav Offer 189.3525
Nav Last Bid/Offer Date 28/04/2016
Publication Date 10/07/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com