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Net Asset Value(s)

9 May 2016 07:01

RNS Number : 5836X
Vanguard Glbl Liq Fctr UCITS ETF Ā£
09 May 2016
Ā 

Fund:

VANGUARD GBL LIQUIDITY FAC ETF

Date:

6/5/2016

Curr:

USD

NAV:

25.4803

Tckr:

VLIQ

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
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VLIQ.L (VLIQ)
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