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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 130.9275
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Investor “US Dollar” Shares Sedol: 3178692
NAV 175.5908
Currency USD
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
"Pound Sterling" Accumulation Shares Sedol: B50MZ72
NAV 159.4509
Currency GBP
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Pound Sterling Income Shares Sedol: B51KVT9
NAV 147.0063
Currency GBP
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Institutional “US Dollar” Shares Sedol: 3178722
NAV 175.6395
Currency USD
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Institutional “Euro” Shares Sedol: 3178669
NAV 130.9366
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Plus “U.S. Dollar” Shares Sedol: BFPM9H5
NAV 109.6815
Currency USD
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Plus “Euro” Shares Sedol: BFPM9J7
NAV 111.9143
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
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