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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard U.S. Government Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard U.S. Government Bond Index Fund 7
Date Listed 05/02/2002
Geographic Focus Global
Investment Policy Investing in risk matched portfolio of investment grade government and fixed bonds listed or traded on recognised markets
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Investor US Dollar Shares - GEM Sedol: 0747169
NAV 209.8879
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 180.5036
Nav Offer 180.5036
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
USD Acc - GEM Sedol: 0747192
NAV 213.3048
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 183.1245
Nav Offer 183.1245
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BFPM9Z3
NAV 126.5795
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 108.2395
Nav Offer 108.2395
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Hedged Acc - GEM Sedol: BFRTDB6
NAV 119.5518
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 107.6989
Nav Offer 107.6989
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
EUR Hedged Acc - GEM Sedol: 0747147
NAV 105.6403
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 99.7018
Nav Offer 99.7018
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Dist - GEM Sedol: BD6D456
NAV 113.4604
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Hedged Dist - GEM Sedol: BDD0SS1
NAV 109.8188
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
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