- Title:
Net Asset Value(s) - Time:
07:02:06 - Date:
30 Jul 2020 - Category:
Corporate updates - ID:
5508U
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
29/7/2020 |
| Curr: |
USD |
| NAV: |
51.7265 |
| Tckr: |
VDUC |
Net Asset Value(s)07:02:0630 Jul 2020Corporate updates5508U