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 - Vanguard Eurozone Stock Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Eurozone Stock Index Fund 6
Date Listed 08/09/2004
Geographic Focus Europe
Investment Policy to track the performance of the MSCI EMU Index by investing in all, or a representative sample, of the securities that make up the Index
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
Institutional Euro Shares - GEM Sedol: 0824880
NAV 175.1555
Currency EUR
Nav Calculation Date 22/05/2020
Nav Bid 162.5797
Nav Offer 162.5797
Nav Last Bid/Offer Date 28/04/2016
Publication Date 26/05/2020
Investor “Euro” Shares - GEM Sedol: 0824879
NAV 151.7024
Currency EUR
Nav Calculation Date 22/05/2020
Nav Bid 141.0555
Nav Offer 141.0555
Nav Last Bid/Offer Date 28/04/2016
Publication Date 26/05/2020
Investor “U.S. Dollar” Shares - GEM Sedol: B02JYD5
NAV 190.2371
Currency USD
Nav Calculation Date 22/05/2020
Nav Bid 183.7822
Nav Offer 183.7822
Nav Last Bid/Offer Date 28/04/2016
Publication Date 26/05/2020
Institutional “U.S. Dollar” Shares - GEM Sedol: B02JYG8
NAV 190.7757
Currency USD
Nav Calculation Date 22/05/2020
Nav Bid 183.9787
Nav Offer 183.9787
Nav Last Bid/Offer Date 28/04/2016
Publication Date 26/05/2020
Institutional Plus “US Dollar” Shares - GEM Sedol: BGCC447
NAV 94.363
Currency USD
Nav Calculation Date 22/05/2020
Nav Bid 90.6657
Nav Offer 90.6657
Nav Last Bid/Offer Date 28/04/2016
Publication Date 26/05/2020
Institutional Plus “Euro” Shares - GEM Sedol: BGCC458
NAV 115.9127
Currency EUR
Nav Calculation Date 22/05/2020
Nav Bid 107.1937
Nav Offer 107.1937
Nav Last Bid/Offer Date 28/04/2016
Publication Date 26/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com