Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE Japan UCITS ETF (ticker VJPA) reported a net asset value (NAV) per share of USD 46.0077 as of 9 November 2026; the RNS notice provides only this NAV figure with no accompanying performance data, distribution announcement, assets-under-management disclosure or forward guidance, implying a routine NAV publication with limited immediate incremental impact on the fund's market valuation.

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