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 SRI European Stock Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard SRI European Stock Fund 7
Date Listed 29/06/2010
Geographic Focus Europe
Investment Policy The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark index that measures the performance of large and mid-sized common stocks of companies in deve
Minimum Subscription Currency EUR
Minimum Subscription 100,000
EUR Acc - GEM Sedol: B526YN1
NAV 189.8285
Currency EUR
Nav Calculation Date 06/08/2020
Nav Bid 163.6976
Nav Offer 163.6976
Nav Last Bid/Offer Date 28/04/2016
Publication Date 07/08/2020
USD Acc - GEM Sedol: B4Z8LP8
NAV 110.147
Currency USD
Nav Calculation Date 06/08/2020
Nav Bid 90.7322
Nav Offer 90.7322
Nav Last Bid/Offer Date 28/04/2016
Publication Date 07/08/2020
GBP Dist - GEM Sedol: B76VTR5
NAV 149.5996
Currency GBP
Nav Calculation Date 06/08/2020
Nav Bid 126.738
Nav Offer 126.738
Nav Last Bid/Offer Date 28/04/2016
Publication Date 07/08/2020
GBP Acc - GEM Sedol: B76VTL9
NAV 193.3595
Currency GBP
Nav Calculation Date 06/08/2020
Nav Bid 143.6624
Nav Offer 143.6624
Nav Last Bid/Offer Date 28/04/2016
Publication Date 07/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9R5
NAV 136.1839
Currency EUR
Nav Calculation Date 06/08/2020
Nav Bid 116.9923
Nav Offer 116.9923
Nav Last Bid/Offer Date 28/04/2016
Publication Date 07/08/2020
Institutional Plus GBP Income Shares - GEM Sedol: BPT2BK8
NAV 121.023323
Currency GBP
Nav Calculation Date 13/09/2018
Nav Bid 99.3199
Nav Offer 99.3199
Nav Last Bid/Offer Date 28/04/2016
Publication Date 07/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BL9
NAV 139.0941
Currency GBP
Nav Calculation Date 06/08/2020
Nav Bid 102.9436
Nav Offer 102.9436
Nav Last Bid/Offer Date 28/04/2016
Publication Date 07/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com