Vanguard FTSE Developed World UCITS ETFLSE: VDEV

Vanguard FTSE Developed World UCITS ETF: Net Asset Value(s)

· Issued by Vanguard FTSE Developed World UCITS ETF via RNS

Summary by 6ix AI

Vanguard FTSE Developed World UCITS ETF (ticker VDEV) reported a net asset value of USD 138.0104 as of November 6, 2026. Net asset value is the value of a fund's holdings minus its liabilities.

Key details

  • The figure is given in US dollars and was published on November 9, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-22395

Vanguard FTSE Dev World UCITS ETF $
09 November 2026

Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

6/11/2026

Curr:

USD

NAV:

138.0104

Tckr:

VDEV

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Vanguard FTSE Developed World UCITS ETF on 6ix