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
  Legend:  Funds  Subfunds  Classes  Fund Security Document
VANGUARD FUNDS PLC 27 59
  Status Listed
  SSF * No
Close  Vanguard S&P 500 UCITS ETF 2
(USD) Distributing Sedol: B3XXRP0
NAV 72.7405
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
(USD) ACCUMULATING Sedol: BFMXXD5
NAV 69.439
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Close  Vanguard UK Gilt UCITS ETF 3
(GBP) Distributing Sedol: B42WWV6
NAV 23.9502
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
(GBP) Accumulating Sedol: BH04GW4
NAV 26.6847
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
EUR HEDGED ACCUMULATING Sedol: BMX0B52
NAV 28.2142
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Close  Vanguard FTSE All-World UCITS ETF 2
(USD) Distributing Sedol: B3RBWM2
NAV 109.8679
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
(USD) ACCUMULATING Sedol: BK5BQT8
NAV 103.335
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Close  Vanguard FTSE Emerging Markets UCITS ETF 2
(USD) Distributing Sedol: B3VVMM8
NAV 73.5977
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
(USD) ACCUMULATING Sedol: BK5BR73
NAV 68.186
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Close  Vanguard FTSE 100 UCITS ETF 2
(GBP) Distributing Sedol: B810Q51
NAV 29.3538
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
(GBP) ACCUMULATING Sedol: BFMXYP4
NAV 29.3359
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Close  Vanguard FTSE Developed Europe UCITS ETF 2
(EUR) Distributing Sedol: B945VV1
NAV 31.9815
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
(EUR) ACCUMULATING Sedol: BK5BQX2
NAV 32.3279
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Close  Vanguard FTSE 250 UCITS ETF 2
(GBP) ACCUMULATING Sedol: BFMXVQ4
NAV 34.0952
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
(GBP) Distributing Sedol: BKX55Q2
NAV 33.1385
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  Vanguard FTSE Developed World UCITS ETF 2
(USD) Distributing Sedol: BKX55T5
NAV 81.1402
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
(USD) ACCUMULATING Sedol: BK5BQV0
NAV 78.0132
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  Vanguard FTSE North America UCITS ETF 2
(USD) Distributing Sedol: BKX55R3
NAV 95.7172
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
(USD) ACCUMULATING Sedol: BK5BQW1
NAV 92.6161
Currency
NAV Calculation Date 25/02/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  Vanguard USD Corporate Bond UCITS ETF 3
(USD) Distributing Sedol: BZ163K2
NAV 56.2417
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
(USD) Accumulating Sedol: BGYWFK8
NAV 58.5559
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
EUR Hedged Accumulating Sedol: BGYWFL9
NAV 59.2358
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  Vanguard USD Treasury Bond UCITS ETF 3
(USD) Distributing Sedol: BZ163M4
NAV 25.5734
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
EUR HEDGED ACCUMULATING Sedol: BMX0B63
NAV 28.6087
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
(USD) Accumulating Sedol: BGYWFS6
NAV 27.5989
Currency
NAV Calculation Date 25/02/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  Vanguard USD Emerging Markets Government Bond UCITS ETF 2
(USD) Distributing Sedol: BZ163L3
NAV 50.9709
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
(USD) Accumulating Sedol: BGYWCB8
NAV 55.8294
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF 2
(USD) Distributing Sedol: B9F5YL1
NAV 32.1069
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
(USD) ACCUMULATING Sedol: BK5BQZ4
NAV 33.9165
Currency
NAV Calculation Date 25/02/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  Vanguard FTSE Japan UCITS ETF 4
(USD) Distributing Sedol: B95PGT3
NAV 36.9678
Currency
NAV Calculation Date 25/02/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
(USD) ACCUMULATING Sedol: BFMXYX2
NAV 31.3505
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
EUR HEDGED ACCUMULATING Sedol: BFMXYY3
NAV 29.375
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
USD HEDGED ACCUMULATING Sedol: BFMXZJ5
NAV 29.7993
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Close  Vanguard FTSE All-World High Dividend Yield UCITS ETF 2
(USD) Distributing Sedol: B8GKDB1
NAV 59.5287
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
(USD) ACCUMULATING Sedol: BK5BR62
NAV 57.0685
Currency
NAV Calculation Date 25/02/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  Vanguard Global Aggregate Bond Fund UCITS ETF 5
USD Hedged Accumulating Sedol: BG47KJ7
NAV 26.4929
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
EUR Hedged Accumulating Sedol: BG47KH5
NAV 25.6839
Currency
NAV Calculation Date 25/02/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
EUR Hedged Distributing Sedol: BG47KB9
NAV 25.1968
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
GBP Hedged Accumulating Sedol: BG47K97
NAV 26.1153
Currency
NAV Calculation Date 25/02/2021
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
GBP Hedged Distributing Sedol: BG47KG4
NAV 25.6244
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF 2
USD ACCUMULATING Sedol: BLRPPV0
NAV 50.0148
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
MXN HEDGED ACCUMULATING Sedol: BLRPPW1
NAV 2027.6939
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Close  VANGUARD LIFESTRATEGY® 20% EQUITY UCITS ETF 2
EUR ACCUMULATING Sedol: BMVB5K0
NAV 24.589
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
EUR DISTRIBUTING Sedol: BMVB5L1
NAV 24.589
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  Vanguard FTSE Developed Europe ex UK UCITS ETF 2
(EUR) Distributing Sedol: BKX55S4
NAV 32.4802
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
(EUR) ACCUMULATING Sedol: BK5BQY3
NAV 33.508
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  Vanguard EUR Corporate Bond UCITS ETF 2
(EUR) Distributing Sedol: BZ163G8
NAV 54.2375
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
(EUR) Accumulating Sedol: BGYWT40
NAV 53.0052
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  Vanguard EUR Eurozone Government Bond UCITS ETF 1
(EUR) Distributing Sedol: BZ163H9
NAV 27.0624
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Close  VANGUARD LIFESTRATEGY® 40% EQUITY UCITS ETF 2
EUR ACCUMULATING Sedol: BMVB5M2
NAV 24.9818
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
EUR DISTRIBUTING Sedol: BMVB5N3
NAV 24.9818
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Close  VANGUARD LIFESTRATEGY® 60% EQUITY UCITS ETF 2
EUR ACCUMULATING Sedol: BMVB5P5
NAV 25.3775
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
EUR DISTRIBUTING Sedol: BMVB5Q6
NAV 25.3775
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  VANGUARD LIFESTRATEGY® 80% EQUITY UCITS ETF 2
EUR ACCUMULATING Sedol: BMVB5R7
NAV 25.7736
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
EUR DISTRIBUTING Sedol: BMVB5S8
NAV 25.7736
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
Close  Vanguard USD Corporate 1-3 Year Bond UCITS ETF 2
(USD) Distributing Sedol: BDD48R2
NAV 51.8544
Currency
NAV Calculation Date 25/02/2021
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Nav Last Bid/Offer Date
Publication Date 26/02/2021
(USD) Accumulating Sedol: BGYWSV0
NAV 54.0797
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Close  Vanguard Germany All Cap UCITS ETF 1
(EUR) Distributing Sedol: BG143G9
NAV 25.9302
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Close  VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF 1
(EUR) Accumulating Sedol: BH04GL3
NAV 26.9518
Currency
NAV Calculation Date 25/02/2021
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Publication Date 26/02/2021
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Vanguard Global Advisors, LLC
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com