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.S. Treasury Inflation-Protected Securities Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund 9
Date Listed 25/10/2016
Geographic Focus United States
Investment Policy Fund seeks to provide returns consistent with the performance of the Index
Minimum Subscription Currency USD
Minimum Subscription 100,000
Select “USD” Accumulation Shares - GEM Sedol: BD87Q49
NAV 113.389
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “USD” Income Shares - GEM Sedol: BD87Q50
NAV 105.8153
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “CHF” Hedged Accumulation Shares - GEM Sedol: BD87Q61
NAV 101.8929
Currency CHF
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “CHF” Hedged Income Shares - GEM Sedol: BD87Q72
NAV 94.6506
Currency CHF
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “EUR” Hedged Accumulation Shares - GEM Sedol: BD87Q83
NAV 103.695
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “EUR” Hedged Income Shares - GEM Sedol: BD87Q94
NAV 96.7991
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “SGD” Hedged Accumulation Shares - GEM Sedol: BD87QR2
NAV 111.2525
Currency SGD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “GBP” Hedged Accumulation Shares - GEM Sedol: BD87QC7
NAV 107.8455
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “GBP” Hedged Income Shares - GEM Sedol: BD87QD8
NAV 100.4388
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com