Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (ticker VAPU) reported a net asset value (NAV) of USD 53.3860 per share for the valuation date 3 November 2026; the RNS contains no additional financial metrics, distributions, guidance, or management commentary, so the announcement provides a single NAV data point with limited immediate directional implications for the fund's market price.

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