Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Funds PLC reported the net asset value for the Vanguard FTSE 250 UCITS ETF (ticker VMID) as GBP 37.5804 per share on 9 November 2026; the RNS announcement discloses no other performance figures, percentage changes, distributions, assets under management, cash, debt, or guidance that would materially alter valuation assumptions.

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