REG - Vanguard Eur Corp £ - Net Asset Value(s)

London Stock Exchange
2025.10.28 07:00
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The Vanguard Euro Corp Bond UCITS ETF reported a net asset value (NAV) of 49.0497 EUR as of October 27, 2025. This information is disseminated by RNS, the news service of the London Stock Exchange, which is recognized by the Financial Conduct Authority as a Primary Information Provider in the UK.

RNS Number : 0227F Vanguard Eur Corp Bnd UCITS ETF £ 28 October 2025

Fund:

VANGUARD EURO CORP BOND ETF

Date:

27/10/2025

Curr:

EUR

NAV:

49.0497

Tckr:

VECP

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