Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USDLSE: VDEA

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

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

On 6ix: 6ix.com/news/net-asset-values-2370

Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

9/10/2026

Curr:

USD

NAV:

61.7162

Tckr:

VDEA

Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USD on 6ix