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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard US 500 Stock Index
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard US 500 Stock Index 7
Date Listed 16/09/1998
Geographic Focus United States
Investment Policy Tracks S&P500 Composite Stock Price Index
Minimum Subscription Currency USD
Minimum Subscription 100,000
Investor US Dollar Shares - GEM Sedol: 0263966
NAV 38.1336
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: 0263977
NAV 38.9159
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 22.6232
Nav Offer 22.6232
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
EUR Acc - GEM Sedol: 3212664
NAV 32.8826
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 19.9986
Nav Offer 19.9986
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Investor Euro Shares - GEM Sedol: 3262078
NAV 32.2186
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 19.6973
Nav Offer 19.6973
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
EUR Hedged Acc - GEM Sedol: B1G3DH7
NAV 24.8099
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 15.9636
Nav Offer 15.9636
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BFPM9T7
NAV 204.4294
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 118.6384
Nav Offer 118.6384
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9V9
NAV 237.0142
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid 143.9005
Nav Offer 143.9005
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