Net Asset Value(s)

Summary by AI BETAClose X

Vanguard US Treasury ETF (ticker VDTA) reported a net asset value (NAV) per share of USD 27.0396 as of 30/10/2026; the RNS announcement provides only this NAV update in USD and includes no additional disclosures on distributions, portfolio changes, guidance, or material events that would alter the fund's valuation or investor cash flows.

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