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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard US Ultra- Short-Term Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard US Ultra- Short-Term Bond Fund 2
Date Listed 07/05/1999
Geographic Focus United States
Investment Policy Short-term cash securities
Minimum Subscription Currency USD
Minimum Subscription 100,000
Investor US Dollar Shares - GEM Sedol: 0264248
NAV 10.0072
Currency USD
Nav Calculation Date 28/11/2018
Nav Bid 10.0179
Nav Offer 10.0179
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Institutional US Dollar Shares - GEM Sedol: 0264259
NAV 10.0073
Currency USD
Nav Calculation Date 28/11/2018
Nav Bid 10.018
Nav Offer 10.018
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