Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE Developed World UCITS ETF (Ticker: VDEV) reported a Net Asset Value (NAV) of USD 138.0104 per share as of 6 November 2026 (06/11/2026); the RNS notice provides only this NAV figure in USD and contains no additional financial metrics, distribution guidance, or operational updates that would directly alter valuation assumptions.

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