Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USDLSE: VDTA

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

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

On 6ix: 6ix.com/news/net-asset-values-805

Fund:

VANGUARD US TREASURY ETF

Date:

9/10/2026

Curr:

USD

NAV:

26.5105

Tckr:

VDTA

Vanguard USD Treasury Bond UCITS ETF Accum Shs Unhedged USD on 6ix