- Title:
Net Asset Value(s) - Time:
07:02:00 - Date:
13 Aug 2020 - Category:
Corporate updates - ID:
9938V
| Fund: |
VAN USD CORP 1 3 YR BD UCITS |
| Date: |
12/8/2020 |
| Curr: |
USD |
| NAV: |
51.7885 |
| Tckr: |
VDUC |
Net Asset Value(s)07:02:0013 Aug 2020Corporate updates9938V