Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USDLSE: VCPA

Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD: Net Asset Value(s)

· Issued by Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD via RNS

On 6ix: 6ix.com/news/net-asset-values-3815

Fund:

VANGUARD US CORP BOND ETF

Date:

9/10/2026

Curr:

USD

NAV:

59.6467

Tckr:

VDPA

Vanguard USD Corporate Bond UCITS ETF Accum Unhedged USD on 6ix