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VANGUARD INVESTMENT SERIES PLC - Vanguard Global Enhanced Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Global Enhanced Equity Fund 1
Date Listed 18/04/2007
Geographic Focus Europe
Investment Policy The Fund seeks to provide a total return (income plus capital appreciation) greater than that of the Morgan Stanley Capital International (“MSCI”) World Free Index,
Minimum Subscription Currency USD
Minimum Subscription 5,000,000
Institutional “U.S. Dollar” Shares - GEM Sedol: B1P1JL8
NAV 180.3749
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid 139.8468
Nav Offer 139.8468
Nav Last Bid/Offer Date 28/04/2016
Publication Date 14/08/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223