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 Emerging Markets All Cap Equity Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard ESG Emerging Markets All Cap Equity Index Fund 5
Date Listed 09/06/2020
Geographic Focus Emerging Markets
Investment Policy Tracks the FTSE Emerging All Cap ex Controversies/Non-Renewable Energy/Vice Products/Weapons Index
Minimum Subscription Currency GBP
Minimum Subscription 5,000,000
GBP Acc - GEM Sedol: BKV0VZ0
NAV 105.7033
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Dist - GEM Sedol: BKV0W02
NAV 105.4306
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Dist - GEM Sedol: BKV0W13
NAV 105.44
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Acc - GEM Sedol: BKV0W24
NAV 104.3823
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
INVESTOR “U.S. DOLLAR” SHARES - GEM Sedol: BKV0W35
NAV 108.8225
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
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