Net Asset Value(s)

Summary by AI BETAClose X

Vanguard US Treasury ETF (UCITS) (ticker VDTA) reported a Net Asset Value (NAV) of USD 27.1204 as of 9 November 2026 (report date 9/11/2026), providing the latest per-share valuation for the fund; no additional performance metrics, distributions, guidance, or material operational developments were disclosed in this RNS.

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