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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard Euro Government Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Euro Government Bond Index Fund 5
Date Listed 02/10/2000
Geographic Focus EU Member States
Investment Policy Invest in a risk matched portfolio of investment grade government fixed income bonds listed or traded on Recognised markets in the OECD
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Investor Euro Shares - GEM Sedol: B5VKC41
NAV 230.3089
Currency EUR
Nav Calculation Date 28/07/2020
Nav Bid 208.3193
Nav Offer 208.3193
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
EUR Acc - GEM Sedol: 0747299
NAV 243.2549
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 220.6072
Nav Offer 220.6072
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9W0
NAV 128.936
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 116.4689
Nav Offer 116.4689
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Hedged Acc - GEM Sedol: BFRTD72
NAV 132.1735
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 115.1241
Nav Offer 115.1241
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
USD Acc - GEM Sedol: 3212512
NAV 121.8357
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 105.614
Nav Offer 105.614
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com