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 20+ Year Euro Treasury Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard 20+ Year Euro Treasury Index Fund 2
Date Listed 11/09/2007
Geographic Focus Europe
Investment Policy The Fund seeks to provide returns consistent with the performance of the Index, a market-weighted bond index of euro-denominated government fixed income securities
Minimum Subscription Currency EUR
EUR Acc - GEM Sedol: B246KL8
NAV 257.9066
Currency EUR
Nav Calculation Date 13/07/2020
Nav Bid 195.3786
Nav Offer 195.3786
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/07/2020
Institutional Plus “Euro” Shares - GEM Sedol: BGCZ0L5
NAV 124.8137
Currency EUR
Nav Calculation Date 13/07/2020
Nav Bid 94.1927
Nav Offer 94.1927
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com