Net Asset Value(s)

Summary by AI BETAClose X

Vanguard USD Corporate 1-3 Year Bond UCITS ETF (ticker VDUC) reported a net asset value per share of USD 48.8009 as of 6 November 2026; the RNS NAV publication (filed 9 November 2026) provides a routine USD valuation and contains no additional revenue, profit, cash, debt, guidance, or operational disclosures that appear likely to materially affect the fund's market price.

Disclaimer*

UK 100

Latest directors dealings