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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard Global Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Global Bond Index Fund 14
Date Listed 31/03/2008
Geographic Focus Global
Investment Policy To provide current returns consistent with the performance of the index
Minimum Subscription Currency EUR
USD Hedged Acc - GEM Sedol: B18GCB1
NAV 167.6049
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 140.5009
Nav Offer 140.5009
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Hedged Dist - GEM Sedol: B2RHVP9
NAV 142.1058
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 134.7078
Nav Offer 134.7078
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
CHF Hedged Acc - GEM Sedol: B2RHVR1
NAV 138.8574
Currency CHF
Nav Calculation Date 13/08/2020
Nav Bid 130.7953
Nav Offer 130.7953
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Hedged Acc - GEM Sedol: B50W2R1
NAV 164.6835
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 145.059
Nav Offer 145.059
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
JPY Hedged Acc - GEM Sedol: B18GC66
NAV 10992.7976
Currency JPY
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Hedged Acc - GEM Sedol: B18GC88
NAV 110.8329
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 102.0541
Nav Offer 102.0541
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Investor “US Dollar” Hedged Shares - GEM Sedol: BGCZ082
NAV 122.8793
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 103.1847
Nav Offer 103.1847
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus EUR Hedged Acc - GEM Sedol: BGCZ0B5
NAV 119.0506
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 109.4051
Nav Offer 109.4051
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus CHF Hedged Acc - GEM Sedol: BGCZ0C6
NAV 110.8634
Currency CHF
Nav Calculation Date 13/08/2020
Nav Bid 104.2852
Nav Offer 104.2852
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus JPY Hedged Acc - GEM Sedol: BGCZ0D7
NAV 10667.5883
Currency JPY
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Hedged Acc - GEM Sedol: BFPM9Y2
NAV 123.4969
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 103.2999
Nav Offer 103.2999
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus GBP Hedged Dist - GEM Sedol: BPT2BP3
NAV 109.9589
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 104.2186
Nav Offer 104.2186
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus GBP Hedged Acc - GEM Sedol: BPT2BQ4
NAV 121.9495
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 107.1824
Nav Offer 107.1824
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus USD Hedged Dist - GEM Sedol: BFXZJ09
NAV 111.5957
Currency USD
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