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On 02 November 2026, Vanguard announced the Net Asset Value (NAV) for the Vanguard FTSE All-World High Dividend Yield UCITS ETF (ticker: VHYA). As of 30 October 2026, the NAV per share for the fund was USD 107.3463.
| Date | 2 Nov 2026 |
| Time | 07:00:58 |
| Category | Corporate updates |
| ID | 3009B |
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Fund: |
Vanguard FTSE All-World High Dividend Yield UCITS ETF |
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Date: |
30/10/2026 |
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Curr: |
USD |
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NAV: |
107.3463 |
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Tckr: |
VHYA |
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