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 Emerging Markets Government Bond UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard USD Emerging Markets Government Bond UCITS ETF 2
Date Listed 06/12/2016
Geographic Focus Global
Investment Policy This Fund seeks to track the performance of the Index.
Minimum Subscription Currency UGX
Minimum Subscription 200,000
(USD) Distributing Sedol: BZ163L3
NAV 50.9709
Currency USD
Nav Calculation Date 25/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2021
(USD) Accumulating Sedol: BGYWCB8
NAV 55.8294
Currency USD
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