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Net Asset Value(s)

RNS Announcement

RNS Number : 1396J

Vanguard S&P 500 UCITS ETF $

08 April 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/4/2020
Curr:	USD
NAV:	50.4081
Tckr:	VUSD

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 8 Apr 2020
Category: Corporate updates
ID: 1396J