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  3. Net Asset Value(s)

Net Asset Value(s)

5 Apr 2016 07:01

RNS Number : 1403U
Vanguard Glbl Liq Fctr UCITS ETF Ā£
05 April 2016
Ā 

Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

4/4/2016

Curr:

USD

NAV:

25.2669

Tckr:

VLIQ

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