Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE All-World High Dividend Yield UCITS ETF (ticker VHYA) reported a net asset value (NAV) of USD 107.2422 per share dated 5 November 2026; the RNS notice is a routine NAV disclosure and includes no additional performance metrics, guidance, distribution announcements, assets under management, or flow data that would indicate a change in fund strategy or immediate impact on market positioning.

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