19 Jan 2016 07:01
RNS Number : 2487M
Vanguard Glbl Liq Fctr UCITS ETF £
19 January 2016
Fund: | VANGUARD GBL LIQUIDITY FAC ETF |
Date: | 18/1/2016 |
Curr: | USD |
NAV: | 22.6485 |
Tckr: | VLIQ |
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