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 of USD 53.5497 per share as at 04/11/2026; the RNS release is a valuation update only and contains no distribution, corporate-action or guidance disclosures that would signal a change to fund operations.

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