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  3. Net Asset Value(s)

Net Asset Value(s)

19 Jan 2016 07:01

RNS Number : 2487M
Vanguard Glbl Liq Fctr UCITS ETF £
19 January 2016
 

Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

18/1/2016

Curr:

USD

NAV:

22.6485

Tckr:

VLIQ

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

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VLIQ.L (VLIQ)
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