Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE Developed Europe UCITS ETF (ticker VWCG) published a net asset value of EUR 60.4925 for 2/11/2026, providing the official per-share valuation for investors; the announcement contains only the NAV (EUR 60.4925) and the reporting date (2 November 2026), which market participants can use to assess fair value, trading spreads and arbitrage opportunities versus the ETF's market price, with no distributions, corporate actions or additional performance metrics disclosed in this notice.

Disclaimer*

UK 100

Latest directors dealings