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Net Asset Value(s)

20 Jan 2017 07:01

RNS Number : 6732U
Vanguard Glbl Liq Fctr UCITS ETF $
20 January 2017
 

Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

19/1/2017

Curr:

USD

NAV:

28.0839

Tckr:

VDLQ

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