Net Asset Value(s)

Summary by AI BETAClose X

Vanguard US Treasury ETF (ticker VDTY) reported a net asset value (NAV) per share of USD 20.8748 as of 30/10/2026; the NAV is stated in USD and the announcement was published via RNS on 02 November 2026. No further financial metrics, asset-under-management, distribution or fund flow information were disclosed in this release.

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