Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE Japan UCITS ETF (ticker VJPU) reported a net asset value (NAV) of USD 79.8562 as at 11 November 2026; the NAV is denominated in USD and this RNS contains only the NAV publication with no additional financial metrics, guidance, distributions, or corporate actions disclosed that would signal a material change to the fund's status.

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