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Funds

VANGUARD FUNDS PLC - Vanguard Global Aggregate Bond Fund UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Vanguard Global Aggregate Bond Fund UCITS ETF 5
Date Listed 19/06/2019
Geographic Focus Global
Investment Policy This Fund seeks to track the performance of the relevant Index.
Minimum Subscription Currency USD
Minimum Subscription 50,000
USD Hedged Accumulating Sedol: BG47KJ7
NAV 26.6899
Currency USD
Nav Calculation Date 23/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2021
EUR Hedged Accumulating Sedol: BG47KH5
NAV 25.8738
Currency EUR
Nav Calculation Date 23/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2021
EUR Hedged Distributing Sedol: BG47KB9
NAV 25.3831
Currency EUR
Nav Calculation Date 23/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2021
GBP Hedged Accumulating Sedol: BG47K97
NAV 26.3036
Currency GBP
Nav Calculation Date 23/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2021
GBP Hedged Distributing Sedol: BG47KG4
NAV 25.8092
Currency GBP
Nav Calculation Date 23/02/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/02/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com