Net Asset Value(s)

Summary by AI BETAClose X

VANGUARD EURO CORP BOND UCITS ETF (ticker VECP) reported a net asset value (NAV) of EUR 47.1742 per share for valuation date 9 November 2026 (date shown 9/11/2026); the RNS disclosure provides only this NAV figure and does not include additional performance metrics, guidance, or operational updates that would further affect valuation.

Disclaimer*

UK 100

Latest directors dealings