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Pin to quick picksVanguardglblval Regulatory News (VVAL)

Share Price Information for Vanguardglblval (VVAL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 26.81
Bid: 26.71
Ask: 26.795
Change: 0.0625 (0.23%)
Spread: 0.085 (0.32%)
Open: 26.72
High: 26.875
Low: 26.72
Yest. Close: 26.69
VVAL Live PriceLast checked at -

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Net Asset Value(s)

Fri, 15th Jan 2016 07:01

RNS Number : 9602L
Vanguard Glbl Val Fctr UCITS ETF £
15 January 2016

Fund:

VANGUARD GBL VALUE FAC ETF

Date:

14/1/2016

Curr:

USD

NAV:

22.6940

Tckr:

VVAL

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
2nd Jun 20167:01 amRNSNet Asset Value(s)
26th May 20167:01 amRNSNet Asset Value(s)
24th May 20167:01 amRNSNet Asset Value(s)
20th May 20167:01 amRNSNet Asset Value(s)
19th May 20167:01 amRNSNet Asset Value(s)

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