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 FTSE Developed Asia Pacific ex Japan UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 2
Date Listed 21/05/2013
Geographic Focus Asia (excluding Japan)
Investment Policy To track the performance of the Index, a widely recognised benchmark of the large and mid cap sized companies of the developed markets of the Asia Pacific region, excluding Japan.
Minimum Subscription Currency USD
Minimum Subscription 50,000
(USD) Distributing Sedol: B9F5YL1
NAV 31.9111
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: BK5BQZ4
NAV 33.7097
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