Vanguard FTSE All-World UCITS ETF Accum USDLSE: VWRA

Vanguard FTSE All-World UCITS ETF Accum USD: Net Asset Value(s)

· Issued by Vanguard FTSE All-World UCITS ETF Accum USD via RNS

Summary by 6ix AI

Vanguard FTSE All-World UCITS ETF, ticker VWRA, reported a net asset value (NAV) of 192.1967 US dollars as of October 21, 2026. NAV is the value of a fund's holdings minus what it owes.

Key details

  • The fund is an exchange-traded fund (ETF), meaning it trades on a stock exchange like a share. UCITS is the European Union framework for regulated investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-12744

Vanguard FTSE All-World - VWRA $
22 October 2026
 

Fund:

Vanguard FTSE All-World UCITS ETF

Date:

21/10/2026

Curr:

USD

NAV:

192.1967

Tckr:

VWRA

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Vanguard FTSE All-World UCITS ETF Accum USD on 6ix