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 U.S. Fundamental Value Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard U.S. Fundamental Value Fund 2
Date Listed 05/05/2005
Geographic Focus Global
Investment Policy The Fund’s investment policy is to remain substantially fully invested in stocks that are listed or traded on recognised exchanges or markets in the U.S.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Investor US Dollar Shares - GEM Sedol: 3415690
NAV 176.3564
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 158.6406
Nav Offer 158.6406
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Investor “Pound Sterling” Income Shares - GEM Sedol: B1L8DW2
NAV 117.3782
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 98.9415
Nav Offer 98.9415
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com