Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE North America UCITS ETF (ticker VDNR) published a Net Asset Value (NAV) of USD 184.2089 as of 9 November 2026; this NAV provides the fund’s per-share fair value for that date and may influence market trading through changes in premium/discount to the intraday share price.

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