Vanguard Glbl Liq Fctr UCITS ETF $ Net Asset Value(s) (0306P)

TIDMVDLQ

RNS Number : 0306P

Vanguard Glbl Liq Fctr UCITS ETF $

15 February 2021

 
 Fund:    VANGUARD GBL LIQUIDITY FAC ETF 
 Date:    12/2/2021 
 Curr:    USD 
 NAV:     44.3857 
 Tckr:    VDLQ

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February 15, 2021 02:01 ET (07:01 GMT)

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