Net Asset Value(s)

Summary by AI BETAClose X

Vanguard US Corp Bond ETF (ticker VDPA) reported a net asset value (NAV) per share of USD 60.9136 as of 9 November 2026 (date shown 9/11/2026). The RNS contains only this NAV update in USD with no assets under management, flows, distribution, performance or guidance disclosed, so the announcement is a routine valuation update with no immediate material operational or financial developments indicated.

Disclaimer*

UK 100

Latest directors dealings