Net Asset Value(s)

Summary by AI BETAClose X

Vanguard USD Corp 1-3 Yr Bd UCITS ETF (ticker VDUC) reported a Net Asset Value of USD 48.7567 for the valuation date 4/11/2026; the NAV is denominated in USD and the RNS contains no additional financial metrics, distributions, corporate actions, or guidance that would further affect valuation.

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