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Net Asset Value(s)

RNS Announcement

RNS Number : 0119O

Vanguard USD Trsry Bnd UCITS ETF $

27 May 2020

Fund:	VANGUARD US TREASURY ETF
Date:	26/5/2020
Curr:	USD
NAV:	26.8965
Tckr:	VDTY

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 07:01:41
Date: 27 May 2020
Category: Corporate updates
ID: 0119O