Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE All-World High Dividend Yield UCITS ETF (ticker VHYA) published a net asset value (NAV) of USD 106.6688 as of 3 November 2026. This is a routine NAV disclosure providing the per‑share valuation for trading and portfolio accounting; no additional metrics (flows, dividends, guidance, assets under management or performance figures) were disclosed that would suggest a material directional impact on the fund's market price.

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UK 100

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