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Net Asset Value(s)

RNS Announcement

RNS Number : 9320R

Vanguard S&P 500 UCITS ETF$

03 July 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	2/7/2020
Curr:	USD
NAV:	56.2691
Tckr:	VUAA

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RNS metadata

Title: Net Asset Value(s)
Time: 07:02:41
Date: 3 Jul 2020
Category: Corporate updates
ID: 9320R