Net Asset Value(s)

Summary by AI BETAClose X

Vanguard US Treasury ETF (ticker VDTY) published a Net Asset Value of USD 20.9644 for valuation date 5 November 2026, reported via RNS on 6 November 2026; this NAV is the current per-share valuation for the USD-denominated Treasury bond UCITS ETF and is the primary metric that will be used by investors and market makers to assess secondary-market pricing and intraday tracking.

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