Vanguard FTSE Developed Europe ex UK UCITS ETFLSE: VERX

Vanguard FTSE Developed Europe ex UK UCITS ETF: Net Asset Value(s)

· Issued by Vanguard FTSE Developed Europe ex UK UCITS ETF via RNS

Summary by 6ix AI

Vanguard FTSE Developed Europe ex UK UCITS ETF, an exchange-traded fund (ETF, a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's holdings per share) of EUR 49.3493 as of September 29, 2026.

Key details

  • The fund trades under the ticker VERX.

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

On 6ix: 6ix.com/news/net-asset-values-2648

Vanguard FTSE Dev Eur UCITS ETF £
30 September 2026
 

Fund:

Vanguard FTSE Developed Europe ex UK UCITS ETF

Date:

29/9/2026

Curr:

EUR

NAV:

49.3493

Tckr:

VERX
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Vanguard FTSE Developed Europe ex UK UCITS ETF on 6ix