Net Asset Value(s)

Summary by AI BETAClose X

VANGUARD EURO EZ GOVT BOND ETF (ticker VETY) reported a Net Asset Value of EUR 21.3719 per share with an NAV date of 05/11/2026, denominated in EUR; the RNS announcement provides only the NAV figure and no additional performance, cash flow, dividend or guidance information that might further affect the fund's market valuation.

Disclaimer*

UK 100

Latest directors dealings