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Net Asset Value(s)

30 Dec 2016 07:01

RNS Number : 0074T

Vanguard Glbl Liq Fctr UCITS ETF $

30 December 2016

Fund:	VANGUARD GBL LIQUIDITY FAC ETF
Date:	29/12/2016
Curr:	USD
NAV:	27.9242
Tckr:	VDLQ

This information is provided by RNS

The company news service from the London Stock Exchange

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