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 FUNDS PLC - Vanguard S&P 500 UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard S&P 500 UCITS ETF 2
Date Listed 22/05/2012
Geographic Focus U.S.A
Investment Policy To track the performance of The Standard & Poor’s 500 (“S&P 500”) Index
Minimum Subscription Currency USD
Minimum Subscription 1
(USD) Distributing Sedol: B3XXRP0
NAV 73.7191
Currency USD
Nav Calculation Date 23/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2021
(USD) ACCUMULATING Sedol: BFMXXD5
NAV 70.3731
Currency USD
Nav Calculation Date 23/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com