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 Corporate Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Global Short-Term Corporate Bond Index Fund 4
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: BDFB763
NAV 105.7913
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: BDFB730
NAV 110.3427
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: BDFB6W2
NAV 106.0223
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional "GBP” Hedged Accumulation Shares - GEM Sedol: BFXZJ10
NAV
Currency GBP
Nav Calculation Date
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