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VANGUARD INVESTMENT SERIES PLC - Vanguard Emerging Markets Stock Index Fund
  Legend: Funds Subfunds Classes Fund Security Document
VANGUARD INVESTMENT SERIES PLC
Vanguard Emerging Markets Stock Index Fund 8
Status Listed
Date Listed 07/06/2006
Geographic Focus Global
Investment Policy The Fund employs a “passive management”—or indexing—strategy designed to track the performance of the Citigroup Non-EGBI EuroBIG Bond Index (the “Index”).
Minimum Subscription Currency USD
Minimum Subscription 100,000
Investor Euro Shares Sedol: 3178614
NAV 131.119
Currency EUR
Nav Calculation Date 18/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/08/2014
Investor “US Dollar” Shares Sedol: 3178692
NAV 175.2247
Currency USD
Nav Calculation Date 18/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/08/2014
"Pound Sterling" Accumulation Shares Sedol: B50MZ72
NAV 161.2259
Currency GBP
Nav Calculation Date 18/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/08/2014
Pound Sterling Income Shares Sedol: B51KVT9
NAV 148.6428
Currency GBP
Nav Calculation Date 18/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/08/2014
Institutional “US Dollar” Shares Sedol: 3178722
NAV 175.2781
Currency USD
Nav Calculation Date 18/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/08/2014
Institutional “Euro” Shares Sedol: 3178669
NAV 131.1317
Currency EUR
Nav Calculation Date 18/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/08/2014
Plus “U.S. Dollar” Shares Sedol: BFPM9H5
NAV 109.4619
Currency USD
Nav Calculation Date 18/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/08/2014
Plus “Euro” Shares Sedol: BFPM9J7
NAV 112.0871
Currency EUR
Nav Calculation Date 18/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/08/2014
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