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 Short-Term Investment Grade Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard U.K Short-Term Investment Grade Bond Index Fund 4
Date Listed 22/05/2013
Geographic Focus Global
Investment Policy The Fund seeks to provide returns consistent with the performance of the Barclays Global Aggregate 500MM U.K. Non-Government 1-5Y Float Adjusted Bond Index or any other similar index.
Minimum Subscription Currency USD
Minimum Subscription 500,000
“Pound Sterling” Accumulation Shares - GEM Sedol: B9M1BB1
NAV 114.1462
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid 106.4508
Nav Offer 106.4508
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
“Pound Sterling” Income Shares - GEM Sedol: B95W713
NAV 102.7645
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid 100.6005
Nav Offer 100.6005
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Institutional Plus GBP Income Shares - GEM Sedol: BPT2BW0
NAV 102.8951
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid 100.7411
Nav Offer 100.7411
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BX1
NAV 112.1059
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid 104.1804
Nav Offer 104.1804
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com