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Net Asset Value(s)

RNS Announcement

RNS Number : 7228V

Vanguard S&P 500 UCITS ETF $

11 August 2020

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/8/2020
Curr:	USD
NAV:	63.8044
Tckr:	VUSD

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:24
Date: 11 Aug 2020
Category: Corporate updates
ID: 7228V