Net Asset Value(s)

Summary by AI BETAClose X

Vanguard US Treasury ETF (ticker VDTA) reported a Net Asset Value (NAV) of USD 27.1557 as of 5 November 2026 (RNS No. 0617C; published 6 November 2026); the announcement contains no additional disclosures of distributions, corporate actions, or changes to fund terms that would materially affect the fund valuation.

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