Net Asset Value(s)

Summary by AI BETAClose X

Vanguard USD Treasury Bd UCITS ETF (ticker VDTA) reported a net asset value (NAV) of USD 27.0837 per share for 04/11/2026 in an RNS published 05/11/2026; the announcement contains no additional performance figures, guidance, holdings changes or distributions and therefore appears to be a routine NAV publication with no new material information likely to affect the fund's market valuation.

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