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Funds

VANGUARD INVESTMENT SERIES PLC - Vanguard Global Credit Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Global Credit Bond Fund 4
Date Listed 15/09/2017
Geographic Focus Global
Investment Policy The Fund seeks to provide a moderate and sustainable level of current income by investing in a diversified portfolio of global credit fixed income securities.
Minimum Subscription Currency USD
Minimum Subscription 100,000
Investor “USD” Hedged Accumulation Shares - GEM Sedol: BYV1RD1
NAV 125.2839
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor GBP Hedged Accumulation Shares - GEM Sedol: BYV1RG4
NAV 119.9436
Currency GBP
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional "USD" Hedged Accumulation Shares - GEM Sedol: BF7MPN1
NAV 125.4665
Currency USD
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional "Euro" Hedged Accumulation Shares - GEM Sedol: BF7MPP3
NAV 116.5441
Currency EUR
Nav Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
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