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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard Global Short-Term Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Global Short-Term Bond Index Fund 12
Date Listed 03/02/2014
Geographic Focus Global
Investment Policy The Fund seeks to provide returns consistent with the performance of the Index (Barclays Global Aggregate 1-5 Years ex US MBS Float Adjusted Bond Index).
Minimum Subscription Currency GBP
Minimum Subscription 100,000
GBP Hedged Acc - GEM Sedol: BH65QG5
NAV 110.768
Currency GBP
Nav Calculation Date 13/07/2020
Nav Bid 104.7267
Nav Offer 104.7267
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/07/2020
GBP Hedged Dist - GEM Sedol: BH65QH6
NAV 103.7861
Currency GBP
Nav Calculation Date 13/07/2020
Nav Bid 102.8138
Nav Offer 102.8138
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/07/2020
Investor Euro Hedged Shares - GEM Sedol: BH65QK9
NAV 104.2707
Currency EUR
Nav Calculation Date 13/07/2020
Nav Bid 103.0149
Nav Offer 103.0149
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/07/2020
USD Hedged Acc - GEM Sedol: BH65QN2
NAV 115.8256
Currency USD
Nav Calculation Date 13/07/2020
Nav Bid 104.1086
Nav Offer 104.1086
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/07/2020
EUR Hedged Acc - GEM Sedol: BH65QP4
NAV 104.5121
Currency EUR
Nav Calculation Date 13/07/2020
Nav Bid 103.092
Nav Offer 103.092
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/07/2020
CHF Hedged Acc - GEM Sedol: BH65QQ5
NAV 100.7263
Currency CHF
Nav Calculation Date 13/07/2020
Nav Bid 101.5364
Nav Offer 101.5364
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/07/2020
Institutional Plus USD Hedged Acc - GEM Sedol: BH65QS7
NAV 113.7453
Currency USD
Nav Calculation Date 13/07/2020
Nav Bid 102.0446
Nav Offer 102.0446
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/07/2020
Institutional Plus EUR Hedged Acc - GEM Sedol: BH65QT8
NAV 104.8284
Currency EUR
Nav Calculation Date 13/07/2020
Nav Bid 103.1679
Nav Offer 103.1679
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/07/2020
Institutional Plus CHF Hedged Acc - GEM Sedol: BH65QV0
NAV 101.2379
Currency CHF
Nav Calculation Date 13/07/2020
Nav Bid 101.7233
Nav Offer 101.7233
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/07/2020
Institutional Plus JPY Hedged Shares - GEM Sedol: BH65QW1
NAV 9825.42036
Currency JPY
Nav Calculation Date 13/09/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/07/2020
Institutional Plus GBP Hedged Dist - GEM Sedol: BPT2BY2
NAV 102.9233
Currency GBP
Nav Calculation Date 13/07/2020
Nav Bid 101.8749
Nav Offer 101.8749
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/07/2020
Institutional Plus GBP Hedged Acc - GEM Sedol: BPT2BZ3
NAV 109.6066
Currency GBP
Nav Calculation Date 13/07/2020
Nav Bid 103.3944
Nav Offer 103.3944
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