Vanguard EUR Eurozone Government Bond UCITS ETFLSE: VETY

Vanguard EUR Eurozone Government Bond UCITS ETF: Net Asset Value(s)

· Issued by Vanguard EUR Eurozone Government Bond UCITS ETF via RNS

Summary by 6ix AI

The Vanguard Euro EZ Govt Bond ETF (ticker VETY), an exchange-traded fund, reported a net asset value (NAV) of EUR 21.3920 as of November 9, 2026.

Key details

  • The figure was published on November 10, 2026 for the fund listed as Vanguard Eur Eurzn Gov UCITS ETF, with the NAV stated in EUR. UCITS is the European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-22928

Vanguard Eur Eurzn Gov UCITS ETF £
10 November 2026

Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

9/11/2026

Curr:

EUR

NAV:

21.3920

Tckr:

VETY

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