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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard U.S. Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard U.S. Opportunities Fund 4
Date Listed 09/04/2002
Geographic Focus United States
Investment Policy Investing in stocks with above-average earnings growth potential that is not reflected in their current market prices
Minimum Subscription Currency USD
Minimum Subscription 100,000
Investor “Euro” Shares - GEM Sedol: B03HCV2
NAV 1011.2723
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 589.4252
Nav Offer 589.4252
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Investor US Dollar Shares - GEM Sedol: B03HCW3
NAV 1113.473
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid 667.0019
Nav Offer 667.0019
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Institutional US Dollar Shares - GEM Sedol: B03HCY5
NAV 940.5943
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid 561.4512
Nav Offer 561.4512
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Investor "Sterling Pound" Income Share - GEM Sedol: B1GHC61
NAV 866.6331
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid 457.3223
Nav Offer 457.3223
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