Net Asset Value(s)

Summary by AI BETAClose X

Vanguard DAX UCITS ETF (ticker VGER) reported a net asset value (NAV) per share of EUR 36.2928 dated 9 November 2026 (currency: EUR); the RNS release provides only the NAV figure and discloses no additional asset flows, performance metrics, distributions, guidance, or corporate actions that would materially alter the ETF's valuation.

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