Net Asset Value(s)

Summary by AI BETAClose X

Vanguard US Corp Bond ETF (ticker VDCP) reported a net asset value (NAV) of USD 45.6063 per share as of 30 October 2026. The RNS contains only the NAV publication in USD with no accompanying disclosures on flows, changes to holdings, distribution guidance or other material developments that would further affect market valuation.

Disclaimer*

UK 100

Latest directors dealings