Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE All-World High Dividend Yield UCITS ETF (ticker VHYA) published a net asset value of USD 106.9935 per share as of 9 November 2026; the RNS announcement contains only the NAV in USD with no distributions, corporate actions, guidance, or other material updates that would directly affect the fund's outstanding share count or structure.

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UK 100

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