Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Euro EZ Govt Bond ETF (ticker VETY) reported a net asset value (NAV) of EUR 21.3920 with a valuation date of 9 November 2026; the RNS only publishes the NAV in EUR and includes no additional operational updates, distributions, guidance, or asset-flow information that would materially alter holder valuation.

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