Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Funds plc reports the net asset value (NAV) for VAN USD CORP 1 3 YR BD UCITS (ticker VDCA) as USD 62.1948 per share, effective 11/11/2026; the announcement contains no accompanying performance figures, distributions, or guidance that would materially alter valuation expectations.

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