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 INVESTMENT SERIES PLC - Institutional Plus EUR Acc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
VANGUARD INVESTMENT SERIES PLC
Vanguard Euro Government Bond Index Fund
Institutional Plus EUR Acc - GEM
Status Listed
Date Listed 05/06/2014
ISIN Code IE00BFPM9W02
SEDOL Code BFPM9W0
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency EUR
NAV 129.8582
Currency EUR
Nav Calculation Date 16/09/2020
Nav Bid 116.4689
Nav Offer 116.4689
Nav Last Bid/Offer Date 28/04/2016
Publication Date 18/09/2020
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com