Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETFLSE: VAPX

Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF: Net Asset Value(s)

· Issued by Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF via RNS

Summary by 6ix AI

The Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF reported a net asset value (NAV, a measure of what the fund's holdings are worth) of USD 40.8499 as of November 11, 2026.

Key details

  • The fund trades under the ticker VDPX and its NAV is stated in US dollars.
  • UCITS refers to a European regulatory framework for investment funds; an ETF is an exchange-traded fund, a fund whose shares trade on a stock exchange.

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

On 6ix: 6ix.com/news/net-asset-values-24602

Vanguard FTSE Dev AsiaPac XJPN USD
12 November 2026

Fund:

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF

Date:

11/11/2026

Curr:

USD

NAV:

40.8499

Tckr:

VDPX

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Vanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF on 6ix