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 Japan UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard FTSE Japan UCITS ETF 4
Date Listed 21/05/2013
Geographic Focus Japan
Investment Policy To track the performance of the Index, a widely recognised benchmark of the mid and large sized companies in Japan.
Minimum Subscription Currency USD
Minimum Subscription 50,000
(USD) Distributing Sedol: B95PGT3
NAV 36.9678
Currency USD
Nav Calculation Date 25/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2021
(USD) ACCUMULATING Sedol: BFMXYX2
NAV 31.3505
Currency USD
Nav Calculation Date 25/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2021
EUR HEDGED ACCUMULATING Sedol: BFMXYY3
NAV 29.375
Currency EUR
Nav Calculation Date 25/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2021
USD HEDGED ACCUMULATING Sedol: BFMXZJ5
NAV 29.7993
Currency USD
Nav Calculation Date 25/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com