- Title:
Net Asset Value(s) - Time:
07:01:02 - Date:
8 Jul 2020 - Category:
Corporate updates - ID:
3260S
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
7/7/2020 |
| Curr: |
USD |
| NAV: |
53.3314 |
| Tckr: |
VDCA |
Net Asset Value(s)07:01:028 Jul 2020Corporate updates3260S