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 141.5244 per share for the valuation date 2 November 2026; the announcement solely discloses the NAV in USD and no additional financial metrics, distributions, guidance, or corporate actions were included that would materially change valuation assumptions for investors.

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