Vanguard USD Emerging Markets Government Bond UCITS ETFLSE: VDET

Vanguard USD Emerging Markets Government Bond UCITS ETF: Net Asset Value(s)

· Issued by Vanguard USD Emerging Markets Government Bond UCITS ETF via RNS

Summary by 6ix AI

The Vanguard USD EM Govt Bnd UCITS ETF, an exchange-traded fund holding emerging-market government bonds, reported a net asset value (NAV, the value of the fund's holdings used to price its units) of USD 41.7980 as of October 23, 2026.

Key details

  • The fund trades under the ticker VDET.
  • UCITS refers to the European regulatory framework for investment funds sold to the public.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14305

Vanguard USD EM Govt Bnd UCITS ETF$
26 October 2026
 

Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

23/10/2026

Curr:

USD

NAV:

41.7980

Tckr:

VDET

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Vanguard USD Emerging Markets Government Bond UCITS ETF on 6ix