Vanguard FTSE All-World High Dividend Yield UCITS ETF USDLSE: VHYD

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD: Net Asset Value(s)

· Issued by Vanguard FTSE All-World High Dividend Yield UCITS ETF USD via RNS

Summary by 6ix AI

The Vanguard FTSE All-World High Dividend Yield UCITS ETF (ticker VHYD), an exchange-traded fund that trades on a stock exchange, reported a net asset value of USD 92.7707 as of November 5, 2026. Net asset value is the value of the fund's assets minus its liabilities.

Key details

  • UCITS refers to a European regulatory framework for investment funds.
  • The net asset value is given in US dollars.

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

On 6ix: 6ix.com/news/net-asset-values-22167

Vanguard FTSE Wrld HI Div Yld USD
06 November 2026

Fund:

Vanguard FTSE All-World High Dividend Yield UCITS ETF

Date:

5/11/2026

Curr:

USD

NAV:

92.7707

Tckr:

VHYD

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