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 Europe ex UK UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard FTSE Developed Europe ex UK UCITS ETF 2
Date Listed 30/09/2014
Geographic Focus Europe (ex-UK)
Investment Policy To track the performance of the Index, that is comprised of the stocks of large and mid capitalisation companies in that region
Minimum Subscription Currency EUR
Minimum Subscription 5,000,000
(EUR) Distributing Sedol: BKX55S4
NAV 32.4802
Currency EUR
Nav Calculation Date 25/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2021
(EUR) ACCUMULATING Sedol: BK5BQY3
NAV 33.508
Currency EUR
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