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 - Vanguard Eurozone Inflation-Linked Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Eurozone Inflation-Linked Bond Index Fund 3
Date Listed 10/11/2006
Geographic Focus Europe
Investment Policy The Fund seeks to provide returns consistent with performance of a market-weighted bond index of inflation-linked government securities within the Eurozone
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Investor Euro Shares - GEM Sedol: B04GQQ1
NAV 148.2404
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 135.2682
Nav Offer 135.2682
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/11/2019
Institutional Euro Shares - GEM Sedol: B04GQR2
NAV 128.7904
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 117.3161
Nav Offer 117.3161
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/11/2019
Institutional Plus “Euro” Shares - GEM Sedol: BGCZ071
NAV 121.2208
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 110.0333
Nav Offer 110.0333
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com