Net Asset Value(s)

Summary by AI BETAClose X

Vanguard DAX UCITS ETF (ticker VGER) reported a net asset value (NAV) of EUR 35.8568 for the valuation date 3 November 2026 in an RNS notice dated 4 November 2026; the release provides the fund's per-share valuation but discloses no performance metrics, distributions, guidance, or changes that would indicate an imminent material impact on the ETF's market price.

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