Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE All-World High Dividend Yield UCITS ETF (ticker VHYA) posted a net asset value (NAV) of USD 108.3196 per share as of 4 November 2026, per the RNS release dated 5 November 2026; the announcement contains no additional figures on distributions, asset flows, corporate actions or guidance, so it provides a valuation reference point but does not convey new operational or financial information likely to change market expectations on its own.

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