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 U.S. TREASURY 0-1 YEAR BOND UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF 2
Date Listed 03/09/2020
Geographic Focus U.S.A
Investment Policy To track the performance of theBloomberg Barclays Short Treasury Index
Minimum Subscription Currency USD
Minimum Subscription 100,000
USD ACCUMULATING Sedol: BLRPPV0
NAV 50.0148
Currency USD
Nav Calculation Date 25/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/02/2021
MXN HEDGED ACCUMULATING Sedol: BLRPPW1
NAV 2027.6939
Currency MXN
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