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 - USD Acc - GEM
  Legend:  Funds  Subfunds  Classes  Fund Security Document
VANGUARD INVESTMENT SERIES PLC
Vanguard Euro Government Bond Index Fund
USD Acc - GEM
Status Listed
Date Listed 10/03/2015
ISIN Code IE0032125126
SEDOL Code 3212512
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 122.607
Currency USD
Nav Calculation Date 16/09/2020
Nav Bid 105.614
Nav Offer 105.614
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