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

Summary by 6ix AI

The Vanguard USD Treasury Bd UCITS ETF (ticker VDTA), an exchange-traded fund, reported a net asset value of 26.4456 USD for October 6, 2026. Net asset value is the value of a fund's assets after subtracting its liabilities.

Key details

  • UCITS refers to a European regulatory framework for investment funds.
  • The fund is also named VANGUARD US TREASURY ETF and reports in US dollars.

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

Vanguard USD Treasury Bd UCITS ETF$
07 October 2026
 

Fund:

VANGUARD US TREASURY ETF

Date:

6/10/2026

Curr:

USD

NAV:

26.4456

Tckr:

VDTA

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