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 USD Treasury Bond UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard USD Treasury Bond UCITS ETF 3
Date Listed 24/02/2016
Geographic Focus Global
Investment Policy This Fund seeks to track the performance of the Index
Minimum Subscription Currency USD
Minimum Subscription 200,000
(USD) Distributing Sedol: BZ163M4
NAV 25.8399
Currency USD
Nav Calculation Date 23/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2021
(USD) Accumulating Sedol: BGYWFS6
NAV 27.8866
Currency USD
Nav Calculation Date 23/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2021
EUR HEDGED ACCUMULATING Sedol: BMX0B63
NAV 28.9047
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