Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE All-World UCITS ETF (ticker VWRD) reported a net asset value (NAV) of USD 178.5806 dated 05/11/2026; the RNS notice contains only this NAV disclosure and no additional financial metrics, guidance, corporate actions, or operational updates that would indicate an immediate change to the fund’s structure or management outlook.

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