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 FUNDS PLC - Vanguard UK Gilt UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard UK Gilt UCITS ETF 3
Date Listed 22/05/2012
Geographic Focus United Kingdom
Investment Policy To track the performance of the Barclays Capital Global Aggregate U.K. Government Float Adjusted Bond Index
Minimum Subscription Currency GBP
Minimum Subscription 1
(GBP) Distributing Sedol: B42WWV6
NAV 24.169
Currency GBP
Nav Calculation Date 23/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2021
(GBP) Accumulating Sedol: BH04GW4
NAV 26.9284
Currency GBP
Nav Calculation Date 23/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2021
EUR HEDGED ACCUMULATING Sedol: BMX0B52
NAV 28.4781
Currency EUR
Nav Calculation Date 23/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com