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 51.6791 per share as of 10/11/2026; the RNS notice discloses valuation only and provides no fund flows, asset-level updates, cash, debt, revenue, profit, or forward guidance that would indicate an immediate material change to the fund’s market valuation.

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