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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard Japan Government Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Japan Government Bond Index Fund 4
Date Listed 01/04/2004
Geographic Focus Japan
Investment Policy Invest in a risk-matched portfolio of investment grade Japanese government bonds.
Minimum Subscription Currency EUR
JPY Acc - GEM Sedol: 3300569
NAV 16530.4083
Currency JPY
Nav Calculation Date 13/08/2020
Nav Bid 16603.0204
Nav Offer 16603.0204
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus JPY Acc - GEM Sedol: BGCZ0H1
NAV 10890.4623
Currency JPY
Nav Calculation Date 13/08/2020
Nav Bid 10899.9886
Nav Offer 10899.9886
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Hedged Acc - GEM Sedol: BFRTD94
NAV 115.2988
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 111.6808
Nav Offer 111.6808
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
USD Acc - GEM Sedol: 3291544
NAV 121.759
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 120.3909
Nav Offer 120.3909
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