Net Asset Value(s)

Summary by AI BETAClose X

The Vanguard Euro EZ Government Bond UCITS ETF (ticker VETY) reported a Net Asset Value of EUR 21.3335 per share as of 11 November 2026; the announcement provides the NAV figure in EUR and does not disclose any additional financial metrics, distributions, corporate actions, or guidance that would materially alter investor valuation.

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