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 Corporate Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Global Corporate Bond Index Fund 3
Date Listed 13/11/2017
Geographic Focus Global
Investment Policy To provide returns consistent with the performance of the Index.
Minimum Subscription Currency GBP
Minimum Subscription 100,000
GBP Hedged Acc - GEM Sedol: BDFB5M5
NAV 112.6601
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Hedged Acc - GEM Sedol: BDFB5T2
NAV 117.7043
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Hedged Acc - GEM Sedol: BDFB5D6
NAV 113.0126
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