Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE Japan UCITS ETF (ticker VJPU) published a net asset value per share of USD 80.0979 as of 5 November 2026; the RNS (dated 6 November 2026) contains only this NAV figure and no revenue, profit, guidance, or other material operational developments, making the announcement a routine NAV update that may influence short-term trading and tracking-error assessments but does not introduce new fund-level strategic information likely to change the medium-term outlook.

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