Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE Developed Europe ex UK UCITS ETF (ticker VERX) published a Net Asset Value per share of EUR 49.9998 on 6 November 2026 (currency EUR), representing the official NAV disclosed via RNS; the announcement contains no additional performance figures, net flows, holdings changes, fee updates, guidance, or management commentary that would materially alter valuation.

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