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Net Asset Value(s)

20 Feb 2017 07:01

RNS Number : 2504X

Vanguard Glbl Liq Fctr UCITS ETF $

20 February 2017

Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	17/2/2017
Curr:	USD
NAV:	29.0595
Tckr:	VDLQ

This information is provided by RNS

The company news service from the London Stock Exchange

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