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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard U.S. Investment Grade Credit Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard U.S. Investment Grade Credit Index Fund 11
Date Listed 16/12/2004
Geographic Focus United States
Investment Policy The Fund seeks to provide returns consistent with the performance of a market-weighted bond index of U.S. investment grade credit securities.
Minimum Subscription Currency USD
Minimum Subscription 100,000
EUR Acc - GEM Sedol: B04GQT4
NAV 253.8556
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 212.3896
Nav Offer 212.3896
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
USD Acc - GEM Sedol: B04GQX8
NAV 218.3952
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 174.3505
Nav Offer 174.3505
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BFPMB02
NAV 140.9599
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 111.9424
Nav Offer 111.9424
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPMB13
NAV 162.4355
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 134.9528
Nav Offer 134.9528
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Hedged Acc - GEM Sedol: BFRTDC7
NAV 130.8038
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 110.2745
Nav Offer 110.2745
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional EUR Shares - GEM Sedol: B04GQV6
NAV 99.18055
Currency EUR
Nav Calculation Date 13/09/2018
Nav Bid 97.8239
Nav Offer 97.8239
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus USD Dist - GEM Sedol: BZ04LP8
NAV 112.3741
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 102.5022
Nav Offer 102.5022
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus EUR Hedged Acc - GEM Sedol: BZ04LQ9
NAV 118.4061
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 103.6124
Nav Offer 103.6124
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus “CHF” Hedged Shares - GEM Sedol: BZ04LR0
NAV 101.765169
Currency CHF
Nav Calculation Date 13/09/2018
Nav Bid 103.1256
Nav Offer 103.1256
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus GBP Hedged Acc - GEM Sedol: BD07TS2
NAV 115.3832
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Hedged Dist - GEM Sedol: BDBBNM5
NAV 101.8605
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com