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Net Asset Value(s)

12 Dec 2019 07:00

RNS Number : 6004W
Vanguard Glbl Liq Fctr UCITS ETF $
12 December 2019
 

Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

11/12/2019

Curr:

USD

NAV:

36.7072

Tckr:

VDLQ

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