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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard Japan Stock Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Japan Stock Index Fund 13
Date Listed 15/12/2003
Geographic Focus Global
Investment Policy To seek investment results that approximate the investment results of the Select Emerging Market Free Index
Minimum Subscription Currency USD
Minimum Subscription 100,000
Investor Euro Shares - GEM Sedol: 0728142
NAV 198.6589
Currency EUR
Nav Calculation Date 14/08/2020
Nav Bid 155.4249
Nav Offer 155.4249
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
EUR Acc - GEM Sedol: 0728603
NAV 199.4699
Currency EUR
Nav Calculation Date 14/08/2020
Nav Bid 155.6801
Nav Offer 155.6801
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Investor US Dollar Shares - GEM Sedol: 0729208
NAV 232.7528
Currency USD
Nav Calculation Date 14/08/2020
Nav Bid 174.1864
Nav Offer 174.1864
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
USD Acc - GEM Sedol: 0729242
NAV 236.0051
Currency USD
Nav Calculation Date 14/08/2020
Nav Bid 176.1907
Nav Offer 176.1907
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Investor 'JPY' Shares - GEM Sedol: 3386280
NAV 24862.995
Currency JPY
Nav Calculation Date 14/08/2020
Nav Bid 18974.7817
Nav Offer 18974.7817
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Acc - GEM Sedol: B50MZ94
NAV 238.8279
Currency GBP
Nav Calculation Date 14/08/2020
Nav Bid 160.3644
Nav Offer 160.3644
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Dist - GEM Sedol: B51KW52
NAV 201.7424
Currency GBP
Nav Calculation Date 14/08/2020
Nav Bid 145.1881
Nav Offer 145.1881
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus JPY Acc - GEM Sedol: BGCC5F5
NAV 14699.0654
Currency JPY
Nav Calculation Date 14/08/2020
Nav Bid 11175.3634
Nav Offer 11175.3634
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9P3
NAV 161.4682
Currency EUR
Nav Calculation Date 14/08/2020
Nav Bid 125.8485
Nav Offer 125.8485
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus GBP Dist - GEM Sedol: BPT2BF3
NAV 156.6789
Currency GBP
Nav Calculation Date 14/08/2020
Nav Bid 112.7322
Nav Offer 112.7322
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BG4
NAV 171.7264
Currency GBP
Nav Calculation Date 14/08/2020
Nav Bid 115.1682
Nav Offer 115.1682
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
JPY Acc - GEM Sedol: 3386291
NAV 11578.5695
Currency JPY
Nav Calculation Date 14/08/2020
Nav Bid 8814.9605
Nav Offer 8814.9605
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BGCC533
NAV 124.6503
Currency USD
Nav Calculation Date 14/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com