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 EUR Corporate Bond UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard EUR Corporate Bond UCITS ETF 2
Date Listed 24/02/2016
Geographic Focus Global
Investment Policy This Fund seeks to track the performance of the Index.
Minimum Subscription Currency EUR
Minimum Subscription 200,000
(EUR) Distributing Sedol: BZ163G8
NAV 54.2375
Currency EUR
Nav Calculation Date 25/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2021
(EUR) Accumulating Sedol: BGYWT40
NAV 53.0052
Currency EUR
Nav Calculation Date 25/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com