Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Euro EZ Government Bond ETF (ticker VETY) reported a net asset value (NAV) of EUR 21.3343 per share as of 4 November 2026, disclosed via RNS on 5 November 2026; the announcement contains no additional financial metrics, portfolio changes, distributions, or guidance. This is a routine per‑share valuation update and, absent further information, is unlikely on its own to materially change investor expectations or the fund's market pricing.

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