Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE Developed World UCITS ETF (ticker VDEV) reported a net asset value (NAV) of USD 141.0294 per share as of 09/11/2026; this RNS NAV update (4400C) discloses the NAV in USD only and contains no additional operational data, distribution announcements, guidance, or material events that would otherwise affect the fund's valuation drivers.

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