Vanguard USD Emerging Markets Government Bond UCITS ETFLSE: VDET

Vanguard USD Emerging Markets Government Bond UCITS ETF: Net Asset Value(s)

· Issued by Vanguard USD Emerging Markets Government Bond UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-9474

Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

9/10/2026

Curr:

USD

NAV:

41.7433

Tckr:

VDET

Vanguard USD Emerging Markets Government Bond UCITS ETF on 6ix