Net Asset Value(s)

Summary by AI BETAClose X

VANGUARD US TREASURY ETF (Ticker: VDTA) reported a Net Asset Value of USD 26.9458 per share as of 10/11/2026, providing the up-to-date per-share valuation for the USD-denominated treasury bond UCITS ETF. The announcement contains no disclosures of distributions, guidance, corporate actions or material operational developments, so the NAV publication itself is a routine valuation update and is unlikely to materially move the share price absent concurrent market or interest-rate developments.

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