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 50.1794 on 6/11/2026, a routine per-share valuation in US dollars that informs secondary-market pricing and may affect intraday supply/demand and arbitrage activity.

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