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  4. Net Asset Value(s)

Net Asset Value(s)

27 Oct 2017 07:00

RNS Number : 7768U
Vanguard Glbl Liq Fctr UCITS ETF $
27 October 2017
 

Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

26/10/2017

Curr:

USD

NAV:

32.7550

Tckr:

VDLQ

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