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 Emerging Markets Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Emerging Markets Bond Fund 4
Date Listed 03/12/2019
Geographic Focus Global
Investment Policy To provide total return while generating a moderate level of income by investing primarily in bonds of issuers in emerging market countries.
Minimum Subscription Currency USD
Minimum Subscription 100
INVESTOR USD ACCUMULATION - GEM Sedol: BKLWXM7
NAV 115.2703
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
INSTITUTIONAL PLUS USD ACCUMULATION - GEM Sedol: BKLWXN8
NAV 115.3903
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
INVESTOR GBP HEDGED ACCUMULATION - GEM Sedol: BKLWXP0
NAV 114.1224
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
INVESTOR EURO HEDGED ACCUMULATION - GEM Sedol: BKLWXS3
NAV 113.5622
Currency EUR
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