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, an exchange-traded fund, reported a net asset value (NAV, a measure of what the fund's holdings are worth) of 21.1154 in euros for October 14, 2026.

Key details

  • The fund trades under the ticker VETY.

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

On 6ix: 6ix.com/news/net-asset-values-475

Vanguard Eur Eurzn Gov UCITS ETF £
15 October 2026
 

Fund:

VANGUARD EURO EZ GOVT BOND ETF

Date:

14/10/2026

Curr:

EUR

NAV:

21.1154

Tckr:

VETY

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Vanguard EUR Eurozone Government Bond UCITS ETF on 6ix