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Funds

VANGUARD INVESTMENT SERIES PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
VANGUARD INVESTMENT SERIES PLC 33 197
  Status Listed
  SSF * No
Close  Vanguard U.K. Government Bond Index Fund 5
GBP Acc - GEM Sedol: B1S7537
NAV 189.8899
Currency
NAV Calculation Date 14/08/2020
Nav Bid 149.7369
Nav Offer 149.7369
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Dist - GEM Sedol: B1S7582
NAV 141.400086
Currency
NAV Calculation Date 27/12/2019
Nav Bid 125.3041
Nav Offer 125.3041
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Dist - GEM Sedol: BPT2BR5
NAV 129.2321
Currency
NAV Calculation Date 14/08/2020
Nav Bid 107.8195
Nav Offer 107.8195
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BS6
NAV 141.4863
Currency
NAV Calculation Date 14/08/2020
Nav Bid 111.1644
Nav Offer 111.1644
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional "U.S Dollar" Shares - GEM Sedol: B1S7515
NAV 94.390239
Currency
NAV Calculation Date 13/09/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Global Enhanced Equity Fund 1
Institutional “U.S. Dollar” Shares - GEM Sedol: B1P1JL8
NAV 180.3749
Currency
NAV Calculation Date 13/08/2020
Nav Bid 139.8468
Nav Offer 139.8468
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard 20+ Year Euro Treasury Index Fund 2
EUR Acc - GEM Sedol: B246KL8
NAV 259.9661
Currency
NAV Calculation Date 13/08/2020
Nav Bid 195.3786
Nav Offer 195.3786
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus “Euro” Shares - GEM Sedol: BGCZ0L5
NAV 125.8167
Currency
NAV Calculation Date 13/08/2020
Nav Bid 94.1927
Nav Offer 94.1927
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Global Short-Term Corporate Bond Index Fund 4
GBP Hedged Acc - GEM Sedol: BDFB763
NAV 105.7913
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Hedged Acc - GEM Sedol: BDFB730
NAV 110.3427
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Hedged Acc - GEM Sedol: BDFB6W2
NAV 106.0223
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional "GBP” Hedged Accumulation Shares - GEM Sedol: BFXZJ10
NAV
Currency
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Emerging Markets Bond Fund 4
INVESTOR USD ACCUMULATION - GEM Sedol: BKLWXM7
NAV 115.2703
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
INSTITUTIONAL PLUS USD ACCUMULATION - GEM Sedol: BKLWXN8
NAV 115.3903
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
INVESTOR GBP HEDGED ACCUMULATION - GEM Sedol: BKLWXP0
NAV 114.1224
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
INVESTOR EURO HEDGED ACCUMULATION - GEM Sedol: BKLWXS3
NAV 113.5622
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard ESG Emerging Markets All Cap Equity Index Fund 5
GBP Acc - GEM Sedol: BKV0VZ0
NAV 105.7033
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Dist - GEM Sedol: BKV0W02
NAV 105.4306
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Dist - GEM Sedol: BKV0W13
NAV 105.44
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Acc - GEM Sedol: BKV0W24
NAV 104.3823
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
INVESTOR “U.S. DOLLAR” SHARES - GEM Sedol: BKV0W35
NAV 108.8225
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard U.K Short-Term Investment Grade Bond Index Fund 4
GBP Acc - GEM Sedol: B9M1BB1
NAV 116.2317
Currency
NAV Calculation Date 13/08/2020
Nav Bid 106.4508
Nav Offer 106.4508
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Dist - GEM Sedol: B95W713
NAV 103.5901
Currency
NAV Calculation Date 13/08/2020
Nav Bid 100.6005
Nav Offer 100.6005
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Dist - GEM Sedol: BPT2BW0
NAV 103.7208
Currency
NAV Calculation Date 13/08/2020
Nav Bid 100.7411
Nav Offer 100.7411
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BX1
NAV 114.2139
Currency
NAV Calculation Date 13/08/2020
Nav Bid 104.1804
Nav Offer 104.1804
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Global Short-Term Bond Index Fund 12
GBP Hedged Acc - GEM Sedol: BH65QG5
NAV 110.9896
Currency
NAV Calculation Date 13/08/2020
Nav Bid 104.7267
Nav Offer 104.7267
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Hedged Dist - GEM Sedol: BH65QH6
NAV 103.9936
Currency
NAV Calculation Date 13/08/2020
Nav Bid 102.8138
Nav Offer 102.8138
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor Euro Hedged Shares - GEM Sedol: BH65QK9
NAV 104.4248
Currency
NAV Calculation Date 13/08/2020
Nav Bid 103.0149
Nav Offer 103.0149
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Hedged Acc - GEM Sedol: BH65QN2
NAV 116.1121
Currency
NAV Calculation Date 13/08/2020
Nav Bid 104.1086
Nav Offer 104.1086
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Hedged Acc - GEM Sedol: BH65QP4
NAV 104.6667
Currency
NAV Calculation Date 13/08/2020
Nav Bid 103.092
Nav Offer 103.092
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CHF Hedged Acc - GEM Sedol: BH65QQ5
NAV 100.8516
Currency
NAV Calculation Date 13/08/2020
Nav Bid 101.5364
Nav Offer 101.5364
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Hedged Acc - GEM Sedol: BH65QS7
NAV 114.0315
Currency
NAV Calculation Date 13/08/2020
Nav Bid 102.0446
Nav Offer 102.0446
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Hedged Acc - GEM Sedol: BH65QT8
NAV 104.9879
Currency
NAV Calculation Date 13/08/2020
Nav Bid 103.1679
Nav Offer 103.1679
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus CHF Hedged Acc - GEM Sedol: BH65QV0
NAV 101.3764
Currency
NAV Calculation Date 13/08/2020
Nav Bid 101.7233
Nav Offer 101.7233
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus JPY Hedged Shares - GEM Sedol: BH65QW1
NAV 9825.42036
Currency
NAV Calculation Date 13/09/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Hedged Dist - GEM Sedol: BPT2BY2
NAV 103.1334
Currency
NAV Calculation Date 13/08/2020
Nav Bid 101.8749
Nav Offer 101.8749
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Hedged Acc - GEM Sedol: BPT2BZ3
NAV 109.8305
Currency
NAV Calculation Date 13/08/2020
Nav Bid 103.3944
Nav Offer 103.3944
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Global Credit Bond Fund 4
Investor “USD” Hedged Accumulation Shares - GEM Sedol: BYV1RD1
NAV 125.2839
Currency
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
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
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
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Eurozone Stock Index Fund 5
EUR Acc - GEM Sedol: B62ZBL2
NAV 196.9025
Currency
NAV Calculation Date 28/07/2020
Nav Bid 162.5797
Nav Offer 162.5797
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor “Euro” Shares - GEM Sedol: 0824879
NAV 173.1514
Currency
NAV Calculation Date 13/08/2020
Nav Bid 141.0555
Nav Offer 141.0555
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: B02JYG8
NAV 236.6817
Currency
NAV Calculation Date 13/08/2020
Nav Bid 183.9787
Nav Offer 183.9787
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BGCC447
NAV 117.0811
Currency
NAV Calculation Date 13/08/2020
Nav Bid 90.6657
Nav Offer 90.6657
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BGCC458
NAV 132.3133
Currency
NAV Calculation Date 13/08/2020
Nav Bid 107.1937
Nav Offer 107.1937
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Euro Government Bond Index Fund 5
Investor Euro Shares - GEM Sedol: B5VKC41
NAV 230.3089
Currency
NAV Calculation Date 28/07/2020
Nav Bid 208.3193
Nav Offer 208.3193
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Acc - GEM Sedol: 0747299
NAV 243.2549
Currency
NAV Calculation Date 13/08/2020
Nav Bid 220.6072
Nav Offer 220.6072
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9W0
NAV 128.936
Currency
NAV Calculation Date 13/08/2020
Nav Bid 116.4689
Nav Offer 116.4689
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Hedged Acc - GEM Sedol: BFRTD72
NAV 132.1735
Currency
NAV Calculation Date 13/08/2020
Nav Bid 115.1241
Nav Offer 115.1241
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: 3212512
NAV 121.8357
Currency
NAV Calculation Date 13/08/2020
Nav Bid 105.614
Nav Offer 105.614
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Euro Investment Grade Bond Index Fund 4
Investor Euro Shares - GEM Sedol: B045DB2
NAV 200.9814
Currency
NAV Calculation Date 22/05/2018
Nav Bid 196.8954
Nav Offer 196.8954
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Acc - GEM Sedol: B04FFJ4
NAV 226.9848
Currency
NAV Calculation Date 13/08/2020
Nav Bid 210.3131
Nav Offer 210.3131
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9X1
NAV 120.068
Currency
NAV Calculation Date 13/08/2020
Nav Bid 110.8273
Nav Offer 110.8273
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Hedged Acc - GEM Sedol: BFRTD83
NAV 123.7257
Currency
NAV Calculation Date 13/08/2020
Nav Bid 110.3512
Nav Offer 110.3512
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard European Stock Index Fund 5
USD Acc - GEM Sedol: 0263955
NAV 24.2997
Currency
NAV Calculation Date 13/08/2020
Nav Bid 19.4679
Nav Offer 19.4679
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor Euro Shares - GEM Sedol: 0798769
NAV 20.1441
Currency
NAV Calculation Date 13/08/2020
Nav Bid 16.9133
Nav Offer 16.9133
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Acc - GEM Sedol: 0798770
NAV 20.5362
Currency
NAV Calculation Date 13/08/2020
Nav Bid 17.2125
Nav Offer 17.2125
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BFPM9K8
NAV 119.5534
Currency
NAV Calculation Date 13/08/2020
Nav Bid 95.4175
Nav Offer 95.4175
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9L9
NAV 139.3447
Currency
NAV Calculation Date 13/08/2020
Nav Bid 116.3493
Nav Offer 116.3493
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Global Stock Index Fund 9
Investor Euro Shares - GEM Sedol: B03HCZ6
NAV 27.1085
Currency
NAV Calculation Date 13/08/2020
Nav Bid 18.4709
Nav Offer 18.4709
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Invesor US Dollar Shares - GEM Sedol: B03HD08
NAV 27.1965
Currency
NAV Calculation Date 10/10/2018
Nav Bid 20.9057
Nav Offer 20.9057
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Acc - GEM Sedol: B03HD19
NAV 27.4891
Currency
NAV Calculation Date 13/08/2020
Nav Bid 18.6977
Nav Offer 18.6977
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: B03HD20
NAV 32.6918
Currency
NAV Calculation Date 13/08/2020
Nav Bid 21.2549
Nav Offer 21.2549
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Hedged Acc - GEM Sedol: B03HD31
NAV 21.8475
Currency
NAV Calculation Date 13/08/2020
Nav Bid 15.2174
Nav Offer 15.2174
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BFPM9M0
NAV 167.4147
Currency
NAV Calculation Date 13/08/2020
Nav Bid 108.4067
Nav Offer 108.4067
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9N1
NAV 194.2614
Currency
NAV Calculation Date 13/08/2020
Nav Bid 131.6056
Nav Offer 131.6056
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BYVQ3L6
NAV 123.9476
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Dist - GEM Sedol: BF6T7P9
NAV 112.4248
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard US Ultra- Short-Term Bond Fund 2
Investor US Dollar Shares - GEM Sedol: 0264248
NAV 10.0072
Currency
NAV Calculation Date 28/11/2018
Nav Bid 10.0179
Nav Offer 10.0179
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional US Dollar Shares - GEM Sedol: 0264259
NAV 10.0073
Currency
NAV Calculation Date 28/11/2018
Nav Bid 10.018
Nav Offer 10.018
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Japan Government Bond Index Fund 4
JPY Acc - GEM Sedol: 3300569
NAV 16530.4083
Currency
NAV Calculation Date 13/08/2020
Nav Bid 16603.0204
Nav Offer 16603.0204
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus JPY Acc - GEM Sedol: BGCZ0H1
NAV 10890.4623
Currency
NAV Calculation Date 13/08/2020
Nav Bid 10899.9886
Nav Offer 10899.9886
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Hedged Acc - GEM Sedol: BFRTD94
NAV 115.2988
Currency
NAV Calculation Date 13/08/2020
Nav Bid 111.6808
Nav Offer 111.6808
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: 3291544
NAV 121.759
Currency
NAV Calculation Date 13/08/2020
Nav Bid 120.3909
Nav Offer 120.3909
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Japan Stock Index Fund 13
Investor Euro Shares - GEM Sedol: 0728142
NAV 198.6589
Currency
NAV Calculation Date 14/08/2020
Nav Bid 155.4249
Nav Offer 155.4249
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Acc - GEM Sedol: 0728603
NAV 199.4699
Currency
NAV Calculation Date 14/08/2020
Nav Bid 155.6801
Nav Offer 155.6801
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor US Dollar Shares - GEM Sedol: 0729208
NAV 232.7528
Currency
NAV Calculation Date 14/08/2020
Nav Bid 174.1864
Nav Offer 174.1864
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: 0729242
NAV 236.0051
Currency
NAV Calculation Date 14/08/2020
Nav Bid 176.1907
Nav Offer 176.1907
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor 'JPY' Shares - GEM Sedol: 3386280
NAV 24862.995
Currency
NAV Calculation Date 14/08/2020
Nav Bid 18974.7817
Nav Offer 18974.7817
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Acc - GEM Sedol: B50MZ94
NAV 238.8279
Currency
NAV Calculation Date 14/08/2020
Nav Bid 160.3644
Nav Offer 160.3644
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Dist - GEM Sedol: B51KW52
NAV 201.7424
Currency
NAV Calculation Date 14/08/2020
Nav Bid 145.1881
Nav Offer 145.1881
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus JPY Acc - GEM Sedol: BGCC5F5
NAV 14699.0654
Currency
NAV Calculation Date 14/08/2020
Nav Bid 11175.3634
Nav Offer 11175.3634
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9P3
NAV 161.4682
Currency
NAV Calculation Date 14/08/2020
Nav Bid 125.8485
Nav Offer 125.8485
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Dist - GEM Sedol: BPT2BF3
NAV 156.6789
Currency
NAV Calculation Date 14/08/2020
Nav Bid 112.7322
Nav Offer 112.7322
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BG4
NAV 171.7264
Currency
NAV Calculation Date 14/08/2020
Nav Bid 115.1682
Nav Offer 115.1682
Nav Last Bid/Offer Date
Publication Date 14/08/2020
JPY Acc - GEM Sedol: 3386291
NAV 11578.5695
Currency
NAV Calculation Date 14/08/2020
Nav Bid 8814.9605
Nav Offer 8814.9605
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BGCC533
NAV 124.6503
Currency
NAV Calculation Date 14/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard U.S. Fundamental Value Fund 2
Investor US Dollar Shares - GEM Sedol: 3415690
NAV 176.3564
Currency
NAV Calculation Date 13/08/2020
Nav Bid 158.6406
Nav Offer 158.6406
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor “Pound Sterling” Income Shares - GEM Sedol: B1L8DW2
NAV 117.3782
Currency
NAV Calculation Date 13/08/2020
Nav Bid 98.9415
Nav Offer 98.9415
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Emerging Markets Stock Index Fund 11
Investor Euro Shares - GEM Sedol: 3178614
NAV 170.4981
Currency
NAV Calculation Date 13/08/2020
Nav Bid 125.1033
Nav Offer 125.1033
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor “US Dollar” Shares - GEM Sedol: 3178692
NAV 201.8282
Currency
NAV Calculation Date 13/08/2020
Nav Bid 141.5551
Nav Offer 141.5551
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Acc - GEM Sedol: B50MZ72
NAV 238.7849
Currency
NAV Calculation Date 13/08/2020
Nav Bid 149.7846
Nav Offer 149.7846
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Dist - GEM Sedol: B51KVT9
NAV 191.7805
Currency
NAV Calculation Date 13/08/2020
Nav Bid 131.5403
Nav Offer 131.5403
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: 3178722
NAV 203.2456
Currency
NAV Calculation Date 13/08/2020
Nav Bid 141.9059
Nav Offer 141.9059
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Acc - GEM Sedol: 3178669
NAV 171.6595
Currency
NAV Calculation Date 13/08/2020
Nav Bid 125.3871
Nav Offer 125.3871
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BFPM9H5
NAV 127.3311
Currency
NAV Calculation Date 13/08/2020
Nav Bid 88.6975
Nav Offer 88.6975
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9J7
NAV 147.1967
Currency
NAV Calculation Date 13/08/2020
Nav Bid 107.2708
Nav Offer 107.2708
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Dist - GEM Sedol: BPT2B97
NAV 128.3195
Currency
NAV Calculation Date 13/08/2020
Nav Bid 87.9871
Nav Offer 87.9871
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BB9
NAV 145.2802
Currency
NAV Calculation Date 13/08/2020
Nav Bid 90.921
Nav Offer 90.921
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus “Swiss Franc” Shares - GEM Sedol: BVYPLM6
NAV 119.9593
Currency
NAV Calculation Date 13/08/2020
Nav Bid 89.0497
Nav Offer 89.0497
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Global Bond Index Fund 14
USD Hedged Acc - GEM Sedol: B18GCB1
NAV 167.6049
Currency
NAV Calculation Date 13/08/2020
Nav Bid 140.5009
Nav Offer 140.5009
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Hedged Dist - GEM Sedol: B2RHVP9
NAV 142.1058
Currency
NAV Calculation Date 13/08/2020
Nav Bid 134.7078
Nav Offer 134.7078
Nav Last Bid/Offer Date
Publication Date 14/08/2020
CHF Hedged Acc - GEM Sedol: B2RHVR1
NAV 138.8574
Currency
NAV Calculation Date 13/08/2020
Nav Bid 130.7953
Nav Offer 130.7953
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Hedged Acc - GEM Sedol: B50W2R1
NAV 164.6835
Currency
NAV Calculation Date 13/08/2020
Nav Bid 145.059
Nav Offer 145.059
Nav Last Bid/Offer Date
Publication Date 14/08/2020
JPY Hedged Acc - GEM Sedol: B18GC66
NAV 10992.7976
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Hedged Acc - GEM Sedol: B18GC88
NAV 110.8329
Currency
NAV Calculation Date 13/08/2020
Nav Bid 102.0541
Nav Offer 102.0541
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor “US Dollar” Hedged Shares - GEM Sedol: BGCZ082
NAV 122.8793
Currency
NAV Calculation Date 13/08/2020
Nav Bid 103.1847
Nav Offer 103.1847
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Hedged Acc - GEM Sedol: BGCZ0B5
NAV 119.0506
Currency
NAV Calculation Date 13/08/2020
Nav Bid 109.4051
Nav Offer 109.4051
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus CHF Hedged Acc - GEM Sedol: BGCZ0C6
NAV 110.8634
Currency
NAV Calculation Date 13/08/2020
Nav Bid 104.2852
Nav Offer 104.2852
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus JPY Hedged Acc - GEM Sedol: BGCZ0D7
NAV 10667.5883
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Hedged Acc - GEM Sedol: BFPM9Y2
NAV 123.4969
Currency
NAV Calculation Date 13/08/2020
Nav Bid 103.2999
Nav Offer 103.2999
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Hedged Dist - GEM Sedol: BPT2BP3
NAV 109.9589
Currency
NAV Calculation Date 13/08/2020
Nav Bid 104.2186
Nav Offer 104.2186
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Hedged Acc - GEM Sedol: BPT2BQ4
NAV 121.9495
Currency
NAV Calculation Date 13/08/2020
Nav Bid 107.1824
Nav Offer 107.1824
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Hedged Dist - GEM Sedol: BFXZJ09
NAV 111.5957
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard U.K. Investment Grade Bond Index Fund 4
GBP Acc - GEM Sedol: B1S74Q3
NAV 106.1328
Currency
NAV Calculation Date 13/08/2020
Nav Bid 84.9603
Nav Offer 84.9603
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Dist - GEM Sedol: B1S74W9
NAV 62.0259
Currency
NAV Calculation Date 13/08/2020
Nav Bid 55.3119
Nav Offer 55.3119
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Income Shares - GEM Sedol: BPT2BT7
NAV 115.2082
Currency
NAV Calculation Date 13/08/2020
Nav Bid 102.762
Nav Offer 102.762
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BV9
NAV 135.5957
Currency
NAV Calculation Date 13/08/2020
Nav Bid 108.139
Nav Offer 108.139
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard U.S. Government Bond Index Fund 7
Investor US Dollar Shares - GEM Sedol: 0747169
NAV 209.8879
Currency
NAV Calculation Date 13/08/2020
Nav Bid 180.5036
Nav Offer 180.5036
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: 0747192
NAV 213.3048
Currency
NAV Calculation Date 13/08/2020
Nav Bid 183.1245
Nav Offer 183.1245
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BFPM9Z3
NAV 126.5795
Currency
NAV Calculation Date 13/08/2020
Nav Bid 108.2395
Nav Offer 108.2395
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Hedged Acc - GEM Sedol: BFRTDB6
NAV 119.5518
Currency
NAV Calculation Date 13/08/2020
Nav Bid 107.6989
Nav Offer 107.6989
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Hedged Acc - GEM Sedol: 0747147
NAV 105.6403
Currency
NAV Calculation Date 13/08/2020
Nav Bid 99.7018
Nav Offer 99.7018
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Dist - GEM Sedol: BD6D456
NAV 113.4604
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Hedged Dist - GEM Sedol: BDD0SS1
NAV 109.8188
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard U.S. Opportunities Fund 4
Investor “Euro” Shares - GEM Sedol: B03HCV2
NAV 973.3247
Currency
NAV Calculation Date 13/08/2020
Nav Bid 589.4252
Nav Offer 589.4252
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor US Dollar Shares - GEM Sedol: B03HCW3
NAV 1152.2896
Currency
NAV Calculation Date 13/08/2020
Nav Bid 667.0019
Nav Offer 667.0019
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional US Dollar Shares - GEM Sedol: B03HCY5
NAV 974.1137
Currency
NAV Calculation Date 13/08/2020
Nav Bid 561.4512
Nav Offer 561.4512
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor "Sterling Pound" Income Share - GEM Sedol: B1GHC61
NAV 879.38
Currency
NAV Calculation Date 13/08/2020
Nav Bid 457.3223
Nav Offer 457.3223
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard US 500 Stock Index 7
Investor US Dollar Shares - GEM Sedol: 0263966
NAV 38.1336
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: 0263977
NAV 38.9159
Currency
NAV Calculation Date 13/08/2020
Nav Bid 22.6232
Nav Offer 22.6232
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Acc - GEM Sedol: 3212664
NAV 32.8826
Currency
NAV Calculation Date 13/08/2020
Nav Bid 19.9986
Nav Offer 19.9986
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor Euro Shares - GEM Sedol: 3262078
NAV 32.2186
Currency
NAV Calculation Date 13/08/2020
Nav Bid 19.6973
Nav Offer 19.6973
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Hedged Acc - GEM Sedol: B1G3DH7
NAV 24.8099
Currency
NAV Calculation Date 13/08/2020
Nav Bid 15.9636
Nav Offer 15.9636
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BFPM9T7
NAV 204.4294
Currency
NAV Calculation Date 13/08/2020
Nav Bid 118.6384
Nav Offer 118.6384
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9V9
NAV 237.0142
Currency
NAV Calculation Date 13/08/2020
Nav Bid 143.9005
Nav Offer 143.9005
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Global Small-Cap Index Fund 10
Investor “Euro” Shares - GEM Sedol: B42W3S0
NAV 219.9612
Currency
NAV Calculation Date 13/08/2020
Nav Bid 167.2808
Nav Offer 167.2808
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Acc - GEM Sedol: B42W4L0
NAV 211.6482
Currency
NAV Calculation Date 13/08/2020
Nav Bid 160.8467
Nav Offer 160.8467
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: B42LF92
NAV 260.6625
Currency
NAV Calculation Date 13/08/2020
Nav Bid 189.3525
Nav Offer 189.3525
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Dist - GEM Sedol: B3X1LS5
NAV 258.9503
Currency
NAV Calculation Date 13/08/2020
Nav Bid 179.894
Nav Offer 179.894
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Acc - GEM Sedol: B3X1NT0
NAV 300.2287
Currency
NAV Calculation Date 13/08/2020
Nav Bid 195.9398
Nav Offer 195.9398
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus “US Dollar” Shares - GEM Sedol: BGCC4V4
NAV 141.907937
Currency
NAV Calculation Date 13/09/2018
Nav Bid 101.3603
Nav Offer 101.3603
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFRTDD8
NAV 172.1574
Currency
NAV Calculation Date 13/08/2020
Nav Bid 130.4183
Nav Offer 130.4183
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Dist - GEM Sedol: BPT2BC0
NAV 158.6293
Currency
NAV Calculation Date 13/08/2020
Nav Bid 110.1992
Nav Offer 110.1992
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BD1
NAV 173.3075
Currency
NAV Calculation Date 13/08/2020
Nav Bid 112.7431
Nav Offer 112.7431
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Dist - GEM Sedol: BDCXSH0
NAV 102.3179
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard SRI European Stock Fund 7
EUR Acc - GEM Sedol: B526YN1
NAV 195.2059
Currency
NAV Calculation Date 13/08/2020
Nav Bid 163.6976
Nav Offer 163.6976
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: B4Z8LP8
NAV 113.2146
Currency
NAV Calculation Date 13/08/2020
Nav Bid 90.7322
Nav Offer 90.7322
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Dist - GEM Sedol: B76VTR5
NAV 154.3355
Currency
NAV Calculation Date 13/08/2020
Nav Bid 126.738
Nav Offer 126.738
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Acc - GEM Sedol: B76VTL9
NAV 199.4807
Currency
NAV Calculation Date 13/08/2020
Nav Bid 143.6624
Nav Offer 143.6624
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9R5
NAV 140.0427
Currency
NAV Calculation Date 13/08/2020
Nav Bid 116.9923
Nav Offer 116.9923
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Income Shares - GEM Sedol: BPT2BK8
NAV 121.023323
Currency
NAV Calculation Date 13/09/2018
Nav Bid 99.3199
Nav Offer 99.3199
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BL9
NAV 143.4986
Currency
NAV Calculation Date 13/08/2020
Nav Bid 102.9436
Nav Offer 102.9436
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard ESG Developed World All Cap Equity Index Fund 7
EUR Acc - GEM Sedol: B545674
NAV 238.4321
Currency
NAV Calculation Date 13/08/2020
Nav Bid 162.5908
Nav Offer 162.5908
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: B505V95
NAV 150.5056
Currency
NAV Calculation Date 13/08/2020
Nav Bid 98.1019
Nav Offer 98.1019
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Dist - GEM Sedol: B76VTM0
NAV 241.9398
Currency
NAV Calculation Date 13/08/2020
Nav Bid 152.5792
Nav Offer 152.5792
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Acc - GEM Sedol: B76VTN1
NAV 281.9382
Currency
NAV Calculation Date 13/08/2020
Nav Bid 165.1089
Nav Offer 165.1089
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPM9S6
NAV 192.2753
Currency
NAV Calculation Date 13/08/2020
Nav Bid 130.5865
Nav Offer 130.5865
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Income Shares - GEM Sedol: BPT2BM0
NAV 154.583085
Currency
NAV Calculation Date 13/09/2018
Nav Bid 108.3728
Nav Offer 108.3728
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BN1
NAV 190.7924
Currency
NAV Calculation Date 13/08/2020
Nav Bid 111.2864
Nav Offer 111.2864
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Eurozone Inflation-Linked Bond Index Fund 3
Institutional Plus EUR Acc - GEM Sedol: BGCZ071
NAV 122.0742
Currency
NAV Calculation Date 13/08/2020
Nav Bid 110.0333
Nav Offer 110.0333
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Investor Euro Shares - GEM Sedol: B04GQQ1
NAV 149.2171
Currency
NAV Calculation Date 13/08/2020
Nav Bid 135.2682
Nav Offer 135.2682
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Acc - GEM Sedol: B04GQR2
NAV 129.6388
Currency
NAV Calculation Date 13/08/2020
Nav Bid 117.3161
Nav Offer 117.3161
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard U.S. Investment Grade Credit Index Fund 11
EUR Acc - GEM Sedol: B04GQT4
NAV 253.8556
Currency
NAV Calculation Date 13/08/2020
Nav Bid 212.3896
Nav Offer 212.3896
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Acc - GEM Sedol: B04GQX8
NAV 218.3952
Currency
NAV Calculation Date 13/08/2020
Nav Bid 174.3505
Nav Offer 174.3505
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BFPMB02
NAV 140.9599
Currency
NAV Calculation Date 13/08/2020
Nav Bid 111.9424
Nav Offer 111.9424
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BFPMB13
NAV 162.4355
Currency
NAV Calculation Date 13/08/2020
Nav Bid 134.9528
Nav Offer 134.9528
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Hedged Acc - GEM Sedol: BFRTDC7
NAV 130.8038
Currency
NAV Calculation Date 13/08/2020
Nav Bid 110.2745
Nav Offer 110.2745
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional EUR Shares - GEM Sedol: B04GQV6
NAV 99.18055
Currency
NAV Calculation Date 13/09/2018
Nav Bid 97.8239
Nav Offer 97.8239
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Dist - GEM Sedol: BZ04LP8
NAV 112.3741
Currency
NAV Calculation Date 13/08/2020
Nav Bid 102.5022
Nav Offer 102.5022
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Hedged Acc - GEM Sedol: BZ04LQ9
NAV 118.4061
Currency
NAV Calculation Date 13/08/2020
Nav Bid 103.6124
Nav Offer 103.6124
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus “CHF” Hedged Shares - GEM Sedol: BZ04LR0
NAV 101.765169
Currency
NAV Calculation Date 13/09/2018
Nav Bid 103.1256
Nav Offer 103.1256
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Hedged Acc - GEM Sedol: BD07TS2
NAV 115.3832
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Hedged Dist - GEM Sedol: BDBBNM5
NAV 101.8605
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Pacific ex-Japan Stock Index Fund 9
USD Acc - GEM Sedol: 0721884
NAV 249.8681
Currency
NAV Calculation Date 14/08/2020
Nav Bid 195.9405
Nav Offer 195.9405
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Dist - GEM Sedol: B523L08
NAV 187.0158
Currency
NAV Calculation Date 14/08/2020
Nav Bid 154.9103
Nav Offer 154.9103
Nav Last Bid/Offer Date
Publication Date 14/08/2020
GBP Acc - GEM Sedol: B523L31
NAV 282.5552
Currency
NAV Calculation Date 14/08/2020
Nav Bid 199.2864
Nav Offer 199.2864
Nav Last Bid/Offer Date
Publication Date 14/08/2020
AUD Acc - GEM Sedol: B0FP7Q4
NAV 114.8121
Currency
NAV Calculation Date 14/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus EUR Acc - GEM Sedol: BGCC5G6
NAV 138.2356
Currency
NAV Calculation Date 14/08/2020
Nav Bid 113.1702
Nav Offer 113.1702
Nav Last Bid/Offer Date
Publication Date 14/08/2020
EUR Acc - GEM Sedol: 0720126
NAV 211.258
Currency
NAV Calculation Date 14/08/2020
Nav Bid 173.1891
Nav Offer 173.1891
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus USD Acc - GEM Sedol: BFPM9Q4
NAV 121.5444
Currency
NAV Calculation Date 14/08/2020
Nav Bid 95.1782
Nav Offer 95.1782
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Dist - GEM Sedol: BPT2BH5
NAV 110.0988
Currency
NAV Calculation Date 14/08/2020
Nav Bid 90.7267
Nav Offer 90.7267
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Acc - GEM Sedol: BPT2BJ7
NAV 135.7427
Currency
NAV Calculation Date 14/08/2020
Nav Bid 95.6091
Nav Offer 95.6091
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard U.S. Treasury Inflation-Protected Securities Index Fund 9
Select “USD” Accumulation Shares - GEM Sedol: BD87Q49
NAV 113.389
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “USD” Income Shares - GEM Sedol: BD87Q50
NAV 105.8153
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “CHF” Hedged Accumulation Shares - GEM Sedol: BD87Q61
NAV 101.8929
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “CHF” Hedged Income Shares - GEM Sedol: BD87Q72
NAV 94.6506
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “EUR” Hedged Accumulation Shares - GEM Sedol: BD87Q83
NAV 103.695
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “EUR” Hedged Income Shares - GEM Sedol: BD87Q94
NAV 96.7991
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “SGD” Hedged Accumulation Shares - GEM Sedol: BD87QR2
NAV 111.2525
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “GBP” Hedged Accumulation Shares - GEM Sedol: BD87QC7
NAV 107.8455
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Select “GBP” Hedged Income Shares - GEM Sedol: BD87QD8
NAV 100.4388
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard SRI Euro Investment Grade Bond Index Fund 1
EUR Acc - GEM Sedol: BYSX5D6
NAV 106.3968
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Close  Vanguard Global Corporate Bond Index Fund 3
GBP Hedged Acc - GEM Sedol: BDFB5M5
NAV 112.6601
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
USD Hedged Acc - GEM Sedol: BDFB5T2
NAV 117.7043
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Institutional Plus GBP Hedged Acc - GEM Sedol: BDFB5D6
NAV 113.0126
Currency
NAV Calculation Date 13/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/08/2020
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Vanguard Global Advisors, LLC
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com