Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Funds plc reports the Net Asset Value for Vanguard US Treasury ETF (UCITS) (ticker VDTY) as USD 20.9424 per share as of 6/11/2026; the announcement contains no revenue, profit/loss, cash or guidance information and discloses no material operational developments, indicating a routine NAV publication with neutral likely impact on the fund's market price.

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