Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Euro Corp Bond ETF (ticker VECP) published a Net Asset Value of EUR 46.9761 as of 3 November 2026 (RNS posted 4 November 2026); the announcement reports the NAV in EUR and contains no additional operational updates, corporate actions, distributions, or guidance that would materially alter the fund's standing or likely market valuation.

Disclaimer*

UK 100

Latest directors dealings