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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard Emerging Markets Stock Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Emerging Markets Stock Index Fund 11
Date Listed 07/06/2006
Geographic Focus Global
Investment Policy The Fund employs a “passive management”—or indexing—strategy designed to track the performance of the Citigroup Non-EGBI EuroBIG Bond Index (the “Index”).
Minimum Subscription Currency USD
Minimum Subscription 100,000
Investor Euro Shares - GEM Sedol: 3178614
NAV 171.972
Currency EUR
Nav Calculation Date 20/11/2019
Nav Bid 125.1033
Nav Offer 125.1033
Nav Last Bid/Offer Date 28/04/2016
Publication Date 22/11/2019
Investor “US Dollar” Shares - GEM Sedol: 3178692
NAV 190.3053
Currency USD
Nav Calculation Date 20/11/2019
Nav Bid 141.5551
Nav Offer 141.5551
Nav Last Bid/Offer Date 28/04/2016
Publication Date 22/11/2019
"Pound Sterling" Accumulation Shares - GEM Sedol: B50MZ72
NAV 228.3344
Currency GBP
Nav Calculation Date 20/11/2019
Nav Bid 149.7846
Nav Offer 149.7846
Nav Last Bid/Offer Date 28/04/2016
Publication Date 22/11/2019
Pound Sterling Income Shares - GEM Sedol: B51KVT9
NAV 187.87
Currency GBP
Nav Calculation Date 20/11/2019
Nav Bid 131.5403
Nav Offer 131.5403
Nav Last Bid/Offer Date 28/04/2016
Publication Date 22/11/2019
Institutional “US Dollar” Shares - GEM Sedol: 3178722
NAV 191.6418
Currency USD
Nav Calculation Date 20/11/2019
Nav Bid 141.9059
Nav Offer 141.9059
Nav Last Bid/Offer Date 28/04/2016
Publication Date 22/11/2019
Institutional “Euro” Shares - GEM Sedol: 3178669
NAV 173.1434
Currency EUR
Nav Calculation Date 20/11/2019
Nav Bid 125.3871
Nav Offer 125.3871
Nav Last Bid/Offer Date 28/04/2016
Publication Date 22/11/2019
Institutional Plus “U.S. Dollar” Shares - GEM Sedol: BFPM9H5
NAV 120.0001
Currency USD
Nav Calculation Date 20/11/2019
Nav Bid 88.6975
Nav Offer 88.6975
Nav Last Bid/Offer Date 28/04/2016
Publication Date 22/11/2019
Institutional Plus “Euro” Shares - GEM Sedol: BFPM9J7
NAV 148.3933
Currency EUR
Nav Calculation Date 20/11/2019
Nav Bid 107.2708
Nav Offer 107.2708
Nav Last Bid/Offer Date 28/04/2016
Publication Date 22/11/2019
Institutional Plus GBP Income Shares - GEM Sedol: BPT2B97
NAV 125.703
Currency GBP
Nav Calculation Date 20/11/2019
Nav Bid 87.9871
Nav Offer 87.9871
Nav Last Bid/Offer Date 28/04/2016
Publication Date 22/11/2019
Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BB9
NAV 138.8509
Currency GBP
Nav Calculation Date 20/11/2019
Nav Bid 90.921
Nav Offer 90.921
Nav Last Bid/Offer Date 28/04/2016
Publication Date 22/11/2019
Institutional Plus “Swiss Franc” Shares - GEM Sedol: BVYPLM6
NAV 123.3092
Currency CHF
Nav Calculation Date 20/11/2019
Nav Bid 89.0497
Nav Offer 89.0497
Nav Last Bid/Offer Date 28/04/2016
Publication Date 22/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com