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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard Global Small-Cap Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Global Small-Cap Index Fund 10
Date Listed 10/12/2009
Geographic Focus Global
Investment Policy The Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation-weighted index of small-cap companies in developed countries.
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Investor “Euro” Shares - GEM Sedol: B42W3S0
NAV 219.3689
Currency EUR
Nav Calculation Date 10/08/2020
Nav Bid 167.2808
Nav Offer 167.2808
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
EUR Acc - GEM Sedol: B42W4L0
NAV 211.0784
Currency EUR
Nav Calculation Date 10/08/2020
Nav Bid 160.8467
Nav Offer 160.8467
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
USD Acc - GEM Sedol: B42LF92
NAV 258.4014
Currency USD
Nav Calculation Date 10/08/2020
Nav Bid 189.3525
Nav Offer 189.3525
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
GBP Dist - GEM Sedol: B3X1LS5
NAV 256.812
Currency GBP
Nav Calculation Date 10/08/2020
Nav Bid 179.894
Nav Offer 179.894
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
GBP Acc - GEM Sedol: B3X1NT0
NAV 297.7495
Currency GBP
Nav Calculation Date 10/08/2020
Nav Bid 195.9398
Nav Offer 195.9398
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
Institutional Plus “US Dollar” Shares - GEM Sedol: BGCC4V4
NAV 141.907937
Currency USD
Nav Calculation Date 13/09/2018
Nav Bid 101.3603
Nav Offer 101.3603
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFRTDD8
NAV 171.6931
Currency EUR
Nav Calculation Date 10/08/2020
Nav Bid 130.4183
Nav Offer 130.4183
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
Institutional Plus GBP Dist - GEM Sedol: BPT2BC0
NAV 157.3187
Currency GBP
Nav Calculation Date 10/08/2020
Nav Bid 110.1992
Nav Offer 110.1992
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BD1
NAV 171.8757
Currency GBP
Nav Calculation Date 10/08/2020
Nav Bid 112.7431
Nav Offer 112.7431
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
EUR Dist - GEM Sedol: BDCXSH0
NAV 102.0425
Currency EUR
Nav Calculation Date 10/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com