Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE Emerging Markets UCITS ETF (ticker VDEM) reported a net asset value (NAV) of USD 76.7653 as of 4/11/2026; the RNS was released 05 November 2026. This NAV update is the sole material metric disclosed and provides the latest per-share valuation for the ETF; no other financial figures, guidance, distributions, or corporate actions were reported. Market participants can use the updated NAV to assess fund pricing, flows, or tracking error relative to the FTSE Emerging Markets index.

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