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.


VANGUARD INVESTMENT SERIES PLC - Vanguard SRI Euro Investment Grade Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard SRI Euro Investment Grade Bond Index Fund 1
Date Listed 04/08/2017
Geographic Focus Global
Investment Policy The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of the Index.
Minimum Subscription Currency EUR
Minimum Subscription 5,000,000
EUR Acc - GEM Sedol: BYSX5D6
NAV 106.3968
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223