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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 11
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 235.9104
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid 167.2808
Nav Offer 167.2808
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/11/2019
Institutional “Euro” Shares - GEM Sedol: B42W4L0
NAV 226.9947
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid 160.8467
Nav Offer 160.8467
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/11/2019
Institutional “U.S. Dollar” Shares - GEM Sedol: B42LF92
NAV 260.2798
Currency USD
Nav Calculation Date 08/11/2019
Nav Bid 189.3525
Nav Offer 189.3525
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/11/2019
“Pound Sterling “ Income Shares - GEM Sedol: B3X1LS5
NAV 267.6461
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 179.894
Nav Offer 179.894
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/11/2019
“Pound Sterling” Accumulation Shares - GEM Sedol: B3X1NT0
NAV 306.8277
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 195.9398
Nav Offer 195.9398
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/11/2019
Investor “US Dollar” Shares - GEM Sedol: BGCC481
NAV 139.0819
Currency USD
Nav Calculation Date 08/11/2019
Nav Bid 101.2518
Nav Offer 101.2518
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/11/2019
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 12/11/2019
Institutional Plus “Euro” Shares - GEM Sedol: BFRTDD8
NAV 184.57
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid 130.4183
Nav Offer 130.4183
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/11/2019
Institutional Plus GBP Income Shares - GEM Sedol: BPT2BC0
NAV 163.9621
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 110.1992
Nav Offer 110.1992
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/11/2019
Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BD1
NAV 177.0489
Currency GBP
Nav Calculation Date 08/11/2019
Nav Bid 112.7431
Nav Offer 112.7431
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/11/2019
Institutional "Euro” Income Shares - GEM Sedol: BDCXSH0
NAV 110.976
Currency EUR
Nav Calculation Date 08/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com