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Net Asset Value(s)

23 Jul 2019 07:00

RNS Number : 3483G
Vanguard Glbl Liq Fctr UCITS ETF $
23 July 2019
 

Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

22/7/2019

Curr:

USD

NAV:

34.9257

Tckr:

VDLQ

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NAVKMGZNMFDGLZG

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