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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard European Stock Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard European Stock Index Fund 5
Date Listed 16/09/1998
Geographic Focus Europe
Investment Policy Tracks Morgan Stanley Capital International Europe Index
Minimum Subscription Currency USD
Minimum Subscription 100,000
USD Acc - GEM Sedol: 0263955
NAV 24.2997
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 19.4679
Nav Offer 19.4679
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Investor Euro Shares - GEM Sedol: 0798769
NAV 20.1441
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 16.9133
Nav Offer 16.9133
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
EUR Acc - GEM Sedol: 0798770
NAV 20.5362
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 17.2125
Nav Offer 17.2125
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BFPM9K8
NAV 119.5534
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 95.4175
Nav Offer 95.4175
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9L9
NAV 139.3447
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 116.3493
Nav Offer 116.3493
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Investment Manager The Vanguard Core Management Group

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com