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 Enhanced Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Global Enhanced Equity Fund 1
Date Listed 18/04/2007
Geographic Focus Europe
Investment Policy The Fund seeks to provide a total return (income plus capital appreciation) greater than that of the Morgan Stanley Capital International (“MSCI”) World Free Index,
Minimum Subscription Currency USD
Minimum Subscription 5,000,000
Institutional “U.S. Dollar” Shares - GEM Sedol: B1P1JL8
NAV 180.3749
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 139.8468
Nav Offer 139.8468
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