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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

20 May 2016 07:01

RNS Number : 8095Y
Vanguard Glbl Liq Fctr UCITS ETF £
20 May 2016
 

Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

19/5/2016

Curr:

USD

NAV:

25.1316

Tckr:

VLIQ

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKMGMKZLNGVZZ

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