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 All-World High Dividend Yield UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard FTSE All-World High Dividend Yield UCITS ETF 2
Date Listed 21/05/2013
Geographic Focus Global
Investment Policy To track the performance of the Index, a market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are
Minimum Subscription Currency USD
Minimum Subscription 200,000
(USD) Distributing Sedol: B8GKDB1
NAV 59.5287
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: BK5BR62
NAV 57.0685
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