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 U.K. Government Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard U.K. Government Bond Index Fund 5
Date Listed 23/06/2009
Geographic Focus Global
Investment Policy to provide returns consistent with the performance of the Index, a market-weighted bond index of U.K government fixed-income securities denominated in Pound Sterling
Minimum Subscription Currency EUR
"Pound Sterling" Accumulation Shares - GEM Sedol: B1S7537
NAV 193.7014
Currency GBP
Nav Calculation Date 02/06/2020
Nav Bid 149.7369
Nav Offer 149.7369
Nav Last Bid/Offer Date 28/04/2016
Publication Date 04/06/2020
Pound Sterling Income Shares - GEM Sedol: B1S7582
NAV 141.400086
Currency GBP
Nav Calculation Date 27/12/2019
Nav Bid 125.3041
Nav Offer 125.3041
Nav Last Bid/Offer Date 28/04/2016
Publication Date 04/06/2020
Institutional Plus GBP Income Shares - GEM Sedol: BPT2BR5
NAV 132.1574
Currency GBP
Nav Calculation Date 02/06/2020
Nav Bid 107.8195
Nav Offer 107.8195
Nav Last Bid/Offer Date 28/04/2016
Publication Date 04/06/2020
Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BS6
NAV 144.3088
Currency GBP
Nav Calculation Date 02/06/2020
Nav Bid 111.1644
Nav Offer 111.1644
Nav Last Bid/Offer Date 28/04/2016
Publication Date 04/06/2020
Institutional "U.S Dollar" Shares - GEM Sedol: B1S7515
NAV 94.390239
Currency USD
Nav Calculation Date 13/09/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 04/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com