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

VANGUARD INVESTMENT SERIES PLC - Vanguard U.K. Investment Grade Bond Index Fund
  Legend: Funds Subfunds Classes Fund Security Document
VANGUARD INVESTMENT SERIES PLC
Vanguard U.K. Investment Grade Bond Index Fund 2
Status Listed
Date Listed 20/03/2007
Geographic Focus Global
Investment Policy provide returns consistent with the performance of the Index, a market-weighted bond index of the pound sterling, investment-grade bond market
Minimum Subscription Currency EUR
Pound Sterling Accumulation Shares Sedol: B1S74Q3
NAV 76.8366
Currency GBP
Nav Calculation Date 24/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
Pound Sterling Income Shares Sedol: B1S74W9
NAV 52.904
Currency GBP
Nav Calculation Date 24/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/07/2014
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