Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Euro EZ Govt Bond ETF (ticker VETY) reported a net asset value per share of EUR 21.2424 as at 3 November 2026; the EUR-denominated NAV update is a routine publication and discloses no additional performance metrics, distributions, guidance, or operational developments that would materially alter the fund's valuation or trading liquidity.

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