Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE All-World UCITS ETF (ticker VWRD) reported a net asset value (NAV) per share of USD 177.2438 as of 6 November 2026, published via RNS (announcement dated 9 November 2026); the notice is a routine NAV disclosure in US dollars and contains no announcement of distributions, corporate actions, guidance, or other material operational changes that would directly alter the fund's structure or investor entitlements.

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