Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Euro Corp Bond UCITS ETF (ticker VECP) reported a Net Asset Value of EUR 47.1781 as of 5 November 2026; the RNS contains only this NAV publication and does not disclose performance figures, fund flows, assets under management, or guidance, so the announcement's direct market impact is limited to providing the up-to-date per-share NAV.

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