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 105.3639 per share as of 6 November 2026, representing the fund's daily per‑share valuation; no corporate actions, distribution changes or guidance were announced in this NAV update that would materially alter the fund's structure or investor entitlements.

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