Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE All-World High Dividend Yield UCITS ETF (ticker VHYD) reported a Net Asset Value (NAV) of USD 93.7028 as of 4 November 2026; the RNS notice provides only the NAV, currency (USD) and date with no additional performance metrics, distributions, guidance, or changes disclosed that would materially alter investor information in this release.

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