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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard Euro Investment Grade Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Euro Investment Grade Bond Index Fund 4
Date Listed 02/10/2000
Geographic Focus Europe
Investment Policy Investment grade government, agency, mortgage backed & corporate 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: B045DB2
NAV 200.9814
Currency EUR
Nav Calculation Date 22/05/2018
Nav Bid 196.8954
Nav Offer 196.8954
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
EUR Acc - GEM Sedol: B04FFJ4
NAV 226.9848
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 210.3131
Nav Offer 210.3131
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9X1
NAV 120.068
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 110.8273
Nav Offer 110.8273
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Hedged Acc - GEM Sedol: BFRTD83
NAV 123.7257
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 110.3512
Nav Offer 110.3512
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