Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE Developed World UCITS ETF (Ticker: VDEV) reported a net asset value of USD 142.4421 per share as of 11 November 2026; the RNS notice lists only this NAV figure and does not disclose any performance metrics, distributions, cash flows, or corporate actions. As a routine NAV publication, the announcement itself contains no new operational guidance or material developments that would be expected to change the fund’s market valuation or investor outlook.

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