Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Funds PLC reported a net asset value (NAV) of EUR 46.9668 per share for the VANGUARD EURO CORP BOND ETF (ticker VECP) as of 30/10/2026; the RNS notice dated 02/11/2026 is limited to this NAV disclosure in EUR and contains no additional financial results, distributions, guidance, or operational updates that would materially change valuation expectations.

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