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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard Eurozone Stock Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Eurozone Stock Index Fund 6
Date Listed 08/09/2004
Geographic Focus Europe
Investment Policy to track the performance of the MSCI EMU Index by investing in all, or a representative sample, of the securities that make up the Index
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
Institutional Euro Shares - GEM Sedol: 0824880
NAV 216.381
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 162.5797
Nav Offer 162.5797
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Investor “Euro” Shares - GEM Sedol: 0824879
NAV 187.4078
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 141.0555
Nav Offer 141.0555
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Investor “U.S. Dollar” Shares - GEM Sedol: B02JYD5
NAV 237.5801
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid 183.7822
Nav Offer 183.7822
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Institutional “U.S. Dollar” Shares - GEM Sedol: B02JYG8
NAV 238.2508
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid 183.9787
Nav Offer 183.9787
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Institutional Plus “US Dollar” Shares - GEM Sedol: BGCC447
NAV 117.8218
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid 90.6657
Nav Offer 90.6657
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Institutional Plus “Euro” Shares - GEM Sedol: BGCC458
NAV 143.1644
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 107.1937
Nav Offer 107.1937
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com