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

Summary by 6ix AI

The Vanguard USD EM (emerging markets) Govt Bond ETF, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 61.2888 as of October 5, 2026.

Key details

  • The fund trades under the ticker VDEA and is also listed as Vanguard $Emg Mkts Gov Bd UCITS. UCITS is a European regulatory framework for investment funds.

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

Vanguard $Emg Mkts Gov Bd UCITS $
06 October 2026
 

Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

5/10/2026

Curr:

USD

NAV:

61.2888

Tckr:

VDEA

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

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