Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

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 6
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 116.1381
Currency EUR
Nav Calculation Date 15/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Investor “US Dollar” Shares Sedol: 3178692
NAV 160.554
Currency USD
Nav Calculation Date 15/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
"Pound Sterling" Accumulation Shares Sedol: B50MZ72
NAV 147.6699
Currency GBP
Nav Calculation Date 15/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Pound Sterling Income Shares Sedol: B51KVT9
NAV 136.1446
Currency GBP
Nav Calculation Date 15/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Institutional “US Dollar” Shares Sedol: 3178722
NAV 160.5736
Currency USD
Nav Calculation Date 15/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Institutional “Euro” Shares Sedol: 3178669
NAV 116.1314
Currency EUR
Nav Calculation Date 15/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/04/2014
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement