- Title:
Net Asset Value(s) - Time:
07:01:57 - Date:
3 Aug 2020 - Category:
Corporate updates - ID:
8937U
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
31/7/2020 |
| Curr: |
USD |
| NAV: |
51.7533 |
| Tckr: |
VDUC |
Net Asset Value(s)07:01:573 Aug 2020Corporate updates8937U