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Net Asset Value(s)

RNS Announcement

RNS Number : 0235T

Vanguard S&P 500 UCITS ETF$

15 July 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/7/2020
Curr:	USD
NAV:	57.5025
Tckr:	VUAA

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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NAVFIFFIDRIELII

RNS metadata

Title: Net Asset Value(s)
Time: 07:02:45
Date: 15 Jul 2020
Category: Corporate updates
ID: 0235T