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 ESG Developed World All Cap Equity Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard ESG Developed World All Cap Equity Index Fund 7
Date Listed 08/02/2011
Geographic Focus Global
Investment Policy 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 developed countries
Minimum Subscription Currency USD
Minimum Subscription 100,000
EUR Acc - GEM Sedol: B545674
NAV 236.4917
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid 162.5908
Nav Offer 162.5908
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
USD Acc - GEM Sedol: B505V95
NAV 148.3728
Currency USD
Nav Calculation Date 11/08/2020
Nav Bid 98.1019
Nav Offer 98.1019
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
GBP Dist - GEM Sedol: B76VTM0
NAV 238.6844
Currency GBP
Nav Calculation Date 11/08/2020
Nav Bid 152.5792
Nav Offer 152.5792
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
GBP Acc - GEM Sedol: B76VTN1
NAV 278.1446
Currency GBP
Nav Calculation Date 11/08/2020
Nav Bid 165.1089
Nav Offer 165.1089
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9S6
NAV 190.7098
Currency EUR
Nav Calculation Date 11/08/2020
Nav Bid 130.5865
Nav Offer 130.5865
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
Institutional Plus GBP Income Shares - GEM Sedol: BPT2BM0
NAV 154.583085
Currency GBP
Nav Calculation Date 13/09/2018
Nav Bid 108.3728
Nav Offer 108.3728
Nav Last Bid/Offer Date 28/04/2016
Publication Date 12/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BN1
NAV 188.2245
Currency GBP
Nav Calculation Date 11/08/2020
Nav Bid 111.2864
Nav Offer 111.2864
Nav Last Bid/Offer Date 28/04/2016
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