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VLIQ17 Mar 2016 07:01
Fund: | VANGUARD GBL LIQUIDITY FAC ETF |
Date: | 16/3/2016 |
Curr: | USD |
NAV: | 24.6233 |
Tckr: | VLIQ |
| Date | Source | Headline | |
|---|---|---|---|
| 7th Jan 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 6th Jan 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 5th Jan 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 4th Jan 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 31st Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 30th Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 30th Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 29th Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 24th Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 23rd Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 22nd Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 21st Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 18th Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 17th Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 16th Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 15th Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 14th Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
| 11th Dec 2015 | 7:01 am | RNS | Net Asset Value(s) |
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