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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard Pacific ex-Japan Stock Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Pacific ex-Japan Stock Index Fund 9
Date Listed 25/07/2005
Investment Policy to provide long-term growth of capital by tracking the performance of the Morgan Stanley Capital International (“MSCI”) Pacific ex-Japan Index (the “Index”),
Minimum Subscription Currency USD
Minimum Subscription 100,000
USD Acc - GEM Sedol: 0721884
NAV 249.8681
Currency USD
Nav Calculation Date 14/08/2020
Nav Bid 195.9405
Nav Offer 195.9405
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Dist - GEM Sedol: B523L08
NAV 187.0158
Currency GBP
Nav Calculation Date 14/08/2020
Nav Bid 154.9103
Nav Offer 154.9103
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Acc - GEM Sedol: B523L31
NAV 282.5552
Currency GBP
Nav Calculation Date 14/08/2020
Nav Bid 199.2864
Nav Offer 199.2864
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
AUD Acc - GEM Sedol: B0FP7Q4
NAV 114.8121
Currency AUD
Nav Calculation Date 14/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BGCC5G6
NAV 138.2356
Currency EUR
Nav Calculation Date 14/08/2020
Nav Bid 113.1702
Nav Offer 113.1702
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
EUR Acc - GEM Sedol: 0720126
NAV 211.258
Currency EUR
Nav Calculation Date 14/08/2020
Nav Bid 173.1891
Nav Offer 173.1891
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BFPM9Q4
NAV 121.5444
Currency USD
Nav Calculation Date 14/08/2020
Nav Bid 95.1782
Nav Offer 95.1782
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus GBP Dist - GEM Sedol: BPT2BH5
NAV 110.0988
Currency GBP
Nav Calculation Date 14/08/2020
Nav Bid 90.7267
Nav Offer 90.7267
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BJ7
NAV 135.7427
Currency GBP
Nav Calculation Date 14/08/2020
Nav Bid 95.6091
Nav Offer 95.6091
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