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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard U.K. Investment Grade Bond Index Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard U.K. Investment Grade Bond Index Fund 4
Date Listed 20/03/2007
Geographic Focus Global
Investment Policy provide returns consistent with the performance of the Index, a market-weighted bond index of the pound sterling, investment-grade bond market
Minimum Subscription Currency EUR
GBP Acc - GEM Sedol: B1S74Q3
NAV 106.1328
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 84.9603
Nav Offer 84.9603
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
GBP Dist - GEM Sedol: B1S74W9
NAV 62.0259
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 55.3119
Nav Offer 55.3119
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus GBP Income Shares - GEM Sedol: BPT2BT7
NAV 115.2082
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 102.762
Nav Offer 102.762
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BV9
NAV 135.5957
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid 108.139
Nav Offer 108.139
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