Net Asset Value(s)

Summary by AI BETAClose X

Vanguard USD EM Govt Bond ETF (ticker VDET) reported a net asset value (NAV) of USD 42.1479 as of 05/11/2026. The announcement is a routine NAV publication via RNS and contains no additional financial results, asset flows, liquidity metrics, guidance, changes to fund policy, or corporate actions that would materially affect the fund beyond the disclosed NAV.

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