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VDLQ20 Sep 2017 07:00
Fund: | VANGUARD GBL LIQUIDITY FAC ETF |
Date: | 19/9/2017 |
Curr: | USD |
NAV: | 32.0145 |
Tckr: | VDLQ |
| Date | Source | Headline | |
|---|---|---|---|
| 20th Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 17th Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 16th Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 15th Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 14th Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 13th Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 10th Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 8th Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 7th Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 6th Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jun 2016 | 7:01 am | RNS | Net Asset Value(s) |
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