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
VANGUARD INVESTMENT SERIES PLC
Vanguard Emerging Markets Stock Index Fund 4
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 127.9316
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Investor “US Dollar” Shares Sedol: 3178692
NAV 165.2544
Currency USD
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
"Pound Sterling" Accumulation Shares Sedol: B50MZ72
NAV 166.0235
Currency GBP
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Pound Sterling Income Shares Sedol: B51KVT9
NAV 156.4605
Currency GBP
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

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