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 North America UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard FTSE North America UCITS ETF 2
Date Listed 30/09/2014
Geographic Focus US & Canada
Investment Policy To track the performance of the Index, a market capitalisation-weighted index of large, mid, and small-cap companies in the United States and Canada
Minimum Subscription Currency USD
Minimum Subscription 5,000,000
(USD) Distributing Sedol: BKX55R3
NAV 97.1195
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: BK5BQW1
NAV 93.973
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