Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE North America UCITS ETF (ticker VDNR) reported a Net Asset Value (NAV) of USD 179.4284 as of 5 November 2026 (date 5/11/2026). The RNS release contains only the NAV figure and does not disclose assets under management, performance figures, distributions, changes to holdings, fund strategy, or any guidance that would indicate a material operational or financial development affecting the fund’s status.

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