Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Funds plc reported a net asset value (NAV) of 62.3901 USD for VAN USD CORP 1 3 YR BD UCITS (ticker VDCA) on 05/11/2026; currency USD. The announcement contains only the NAV figure and date and discloses no performance commentary, distributions, guidance, or other material operational developments that would affect valuation.

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