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

Net Asset Value(s)

25 Feb 2016 07:01

RNS Number : 0902Q
Vanguard Glbl Val Fctr UCITS ETF £
25 February 2016
 

Fund:

VANGUARD GBL VALUE FAC ETF

Date:

24/2/2016

Curr:

USD

NAV:

22.3688

Tckr:

VVAL

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

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