Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE Developed Europe ex UK UCITS ETF (ticker VERX) reported a net asset value (NAV) of EUR 50.4763 as of 5 November 2026; the RNS discloses only this NAV figure in EUR and provides no additional financial or operational updates. The publication is a routine NAV disclosure that may affect secondary-market pricing, ETF share valuation and short-term tracking performance for investors and market makers, but contains no new guidance or material event likely to change the fund’s long-term outlook.

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