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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard SRI Global Stock Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard SRI Global Stock Fund 8
Date Listed 08/02/2011
Geographic Focus Global
Investment Policy 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 developed countries
Minimum Subscription Currency USD
Minimum Subscription 100,000
Investor Euro Shares - GEM Sedol: B54FFW2
NAV 237.8654
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 162.4396
Nav Offer 162.4396
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Institutional Euro Shares - GEM Sedol: B545674
NAV 238.5006
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 162.5908
Nav Offer 162.5908
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Institutional US Dollar Shares - GEM Sedol: B505V95
NAV 140.0183
Currency USD
Nav Calculation Date 13/11/2019
Nav Bid 98.1019
Nav Offer 98.1019
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Pound Sterling Income Shares - GEM Sedol: B76VTM0
NAV 232.2643
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid 152.5792
Nav Offer 152.5792
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Pound Sterling Accumulation Shares - GEM Sedol: B76VTN1
NAV 267.5085
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid 165.1089
Nav Offer 165.1089
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Institutional Plus “Euro” Shares - GEM Sedol: BFPM9S6
NAV 192.2297
Currency EUR
Nav Calculation Date 13/11/2019
Nav Bid 130.5865
Nav Offer 130.5865
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Institutional Plus GBP Income Shares - GEM Sedol: BPT2BM0
NAV 154.583085
Currency GBP
Nav Calculation Date 13/09/2018
Nav Bid 108.3728
Nav Offer 108.3728
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019
Institutional Plus GBP Accumulation Shares - GEM Sedol: BPT2BN1
NAV 180.93
Currency GBP
Nav Calculation Date 13/11/2019
Nav Bid 111.2864
Nav Offer 111.2864
Nav Last Bid/Offer Date 28/04/2016
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com