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 Global Short-Term Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Global Short-Term Bond Index Fund 14
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
Pound Sterling Hedged Accumulation Shares - GEM Sedol: BH65QG5
NAV 108.5699
Currency GBP
Nav Calculation Date 20/11/2019
Nav Bid 104.7267
Nav Offer 104.7267
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019
Pound Sterling Hedged Income Shares - GEM Sedol: BH65QH6
NAV 102.6966
Currency GBP
Nav Calculation Date 20/11/2019
Nav Bid 102.8138
Nav Offer 102.8138
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019
Investor U.S. Dollar Hedged Shares - GEM Sedol: BH65QJ8
NAV 110.3735
Currency USD
Nav Calculation Date 20/11/2019
Nav Bid 101.9249
Nav Offer 101.9249
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019
Investor Euro Hedged Shares - GEM Sedol: BH65QK9
NAV 102.8431
Currency EUR
Nav Calculation Date 20/11/2019
Nav Bid 103.0149
Nav Offer 103.0149
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019
Investor CHF Hedged Shares - GEM Sedol: BH65QL0
NAV 99.3559
Currency CHF
Nav Calculation Date 20/11/2019
Nav Bid 101.4715
Nav Offer 101.4715
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019
Institutional U.S. Dollar Hedged Shares - GEM Sedol: BH65QN2
NAV 112.9518
Currency USD
Nav Calculation Date 20/11/2019
Nav Bid 104.1086
Nav Offer 104.1086
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019
Institutional Euro Hedged Shares - GEM Sedol: BH65QP4
NAV 103.076
Currency EUR
Nav Calculation Date 20/11/2019
Nav Bid 103.092
Nav Offer 103.092
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019
Institutional CHF Hedged Shares - GEM Sedol: BH65QQ5
NAV 99.5793
Currency CHF
Nav Calculation Date 20/11/2019
Nav Bid 101.5364
Nav Offer 101.5364
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019
Institutional Plus U.S. Dollar Hedged Shares - GEM Sedol: BH65QS7
NAV 110.8875
Currency USD
Nav Calculation Date 20/11/2019
Nav Bid 102.0446
Nav Offer 102.0446
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019
Institutional Plus Euro Hedged Shares - GEM Sedol: BH65QT8
NAV 103.3557
Currency EUR
Nav Calculation Date 20/11/2019
Nav Bid 103.1679
Nav Offer 103.1679
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019
Institutional Plus CHF Hedged Shares - GEM Sedol: BH65QV0
NAV 100.0376
Currency CHF
Nav Calculation Date 20/11/2019
Nav Bid 101.7233
Nav Offer 101.7233
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019
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 21/11/2019
Institutional Plus GBP Hedged Income Shares - GEM Sedol: BPT2BY2
NAV 101.8527
Currency GBP
Nav Calculation Date 20/11/2019
Nav Bid 101.8749
Nav Offer 101.8749
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019
Institutional Plus GBP Hedged Accumulation Shares - GEM Sedol: BPT2BZ3
NAV 107.3947
Currency GBP
Nav Calculation Date 20/11/2019
Nav Bid 103.3944
Nav Offer 103.3944
Nav Last Bid/Offer Date 28/04/2016
Publication Date 21/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com