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 20.9371 as of 9 November 2026, disclosed via RNS on 10 November 2026; the announcement contains no additional metrics such as assets under management, fund flows, distributions, or guidance that might further influence share pricing.

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