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 - Institutional Plus GBP Acc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
VANGUARD INVESTMENT SERIES PLC
Vanguard Global Small-Cap Index Fund
Institutional Plus GBP Acc - GEM
Status Listed
Date Listed 04/09/2014
ISIN Code IE00BPT2BD14
SEDOL Code BPT2BD1
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency GBP
NAV 163.5396
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid 112.7431
Nav Offer 112.7431
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