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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard SRI European Stock Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard SRI European Stock Fund 8
Date Listed 29/06/2010
Geographic Focus Europe
Investment Policy The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of a benchmark index that measures the performance of large and mid-sized common stocks of companies in deve
Minimum Subscription Currency EUR
Minimum Subscription 100,000
Investor Euro Shares - GEM Sedol: B54G086
NAV 207.8354
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid 163.5809
Nav Offer 163.5809
Nav Last Bid/Offer Date 28/04/2016
Publication Date 19/11/2019
Institutional Euro Shares - GEM Sedol: B526YN1
NAV 208.3463
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid 163.6976
Nav Offer 163.6976
Nav Last Bid/Offer Date 28/04/2016
Publication Date 19/11/2019
Institutional US Dollar Shares - GEM Sedol: B4Z8LP8
NAV 112.8174
Currency USD
Nav Calculation Date 15/11/2019
Nav Bid 90.7322
Nav Offer 90.7322
Nav Last Bid/Offer Date 28/04/2016
Publication Date 19/11/2019
Pound Sterling Income Shares - GEM Sedol: B76VTR5
NAV 159.0088
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid 126.738
Nav Offer 126.738
Nav Last Bid/Offer Date 28/04/2016
Publication Date 19/11/2019
Pound Sterling Accumulation Shares - GEM Sedol: B76VTL9
NAV 201.7326
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid 143.6624
Nav Offer 143.6624
Nav Last Bid/Offer Date 28/04/2016
Publication Date 19/11/2019
Institutional Plus “Euro” Shares - GEM Sedol: BFPM9R5
NAV 149.4252
Currency EUR
Nav Calculation Date 15/11/2019
Nav Bid 116.9923
Nav Offer 116.9923
Nav Last Bid/Offer Date 28/04/2016
Publication Date 19/11/2019
Institutional Plus GBP Income Shares - GEM Sedol: BPT2BK8
NAV 121.023323
Currency GBP
Nav Calculation Date 13/09/2018
Nav Bid 99.3199
Nav Offer 99.3199
Nav Last Bid/Offer Date 28/04/2016
Publication Date 19/11/2019
Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BL9
NAV 145.0666
Currency GBP
Nav Calculation Date 15/11/2019
Nav Bid 102.9436
Nav Offer 102.9436
Nav Last Bid/Offer Date 28/04/2016
Publication Date 19/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com