Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE All-World UCITS ETF (ticker VWRA) reported a net asset value of USD 189.4469 as of 11 November 2026, providing market participants with an updated per-share valuation; the RNS notice contains no additional financial metrics, corporate actions, or distribution announcements that would materially alter the fund's structure or immediate market pricing.

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