Net Asset Value(s)

Summary by AI BETAClose X

Vanguard USD Emerging Markets Government Bond UCITS ETF (ticker VDET) reported a Net Asset Value (NAV) of USD 42.1123 per share as of 11 November 2026. This RNS is a NAV-only disclosure in USD and contains no distributions, corporate actions, or guidance that would materially change the fund's market valuation.

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