Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Funds plc reported the net asset value for VAN USD CORP 1-3 YR BD UCITS (Ticker VDCA) at USD 62.1870 per share as of 10/11/2026; the RNS contains only the NAV and currency with no distributions, performance metrics, assets under management, or corporate actions disclosed, providing limited new information for re-pricing or fund-flow assessment.

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