Net Asset Value(s)

Summary by AI BETAClose X

Vanguard US Corp Bond ETF (ticker VDCP) reported a net asset value (NAV) per share of USD 45.5619 as at 11 November 2026 (record/date 11/11/2026); the RNS notice contains only this NAV disclosure in USD and does not announce any distributions, corporate actions, or other financial metrics that would further affect valuation.

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