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

The Vanguard FTSE Developed World UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's assets minus its liabilities) of USD 143.9467 as of September 29, 2026.

Key details

  • The fund trades under the ticker VDEV.

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

On 6ix: 6ix.com/news/net-asset-values-3163

Vanguard FTSE Dev World UCITS ETF $
30 September 2026
 

Fund:

Vanguard FTSE Developed World UCITS ETF

Date:

29/9/2026

Curr:

USD

NAV:

143.9467

Tckr:

VDEV
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Vanguard FTSE Developed World UCITS ETF on 6ix