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 Global Stock Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Global Stock Index Fund 9
Date Listed 16/09/1998
Geographic Focus Global
Investment Policy Tracks Morgan Stanley Capital International World Index
Minimum Subscription Currency USD
Minimum Subscription 100,000
Investor Euro Shares - GEM Sedol: B03HCZ6
NAV 26.6119
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid 18.4709
Nav Offer 18.4709
Nav Last Bid/Offer Date 28/04/2016
Publication Date 10/07/2020
Invesor US Dollar Shares - GEM Sedol: B03HD08
NAV 27.1965
Currency USD
Nav Calculation Date 10/10/2018
Nav Bid 20.9057
Nav Offer 20.9057
Nav Last Bid/Offer Date 28/04/2016
Publication Date 10/07/2020
EUR Acc - GEM Sedol: B03HD19
NAV 26.9855
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid 18.6977
Nav Offer 18.6977
Nav Last Bid/Offer Date 28/04/2016
Publication Date 10/07/2020
USD Acc - GEM Sedol: B03HD20
NAV 30.618
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid 21.2549
Nav Offer 21.2549
Nav Last Bid/Offer Date 28/04/2016
Publication Date 10/07/2020
EUR Hedged Acc - GEM Sedol: B03HD31
NAV 20.7243
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid 15.2174
Nav Offer 15.2174
Nav Last Bid/Offer Date 28/04/2016
Publication Date 10/07/2020
Institutional Plus USD Acc - GEM Sedol: BFPM9M0
NAV 156.7843
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid 108.4067
Nav Offer 108.4067
Nav Last Bid/Offer Date 28/04/2016
Publication Date 10/07/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9N1
NAV 190.6896
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid 131.6056
Nav Offer 131.6056
Nav Last Bid/Offer Date 28/04/2016
Publication Date 10/07/2020
Institutional Plus GBP Acc - GEM Sedol: BYVQ3L6
NAV 120.4847
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD Dist - GEM Sedol: BF6T7P9
NAV 105.2931
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
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