Vanguard USD Emerging Markets Government Bond UCITS ETF Accum Shs Unhedged USDLSE: VDEA

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

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

Summary by 6ix AI

The VANGUARD USD EM GOVT BOND ETF (ticker VDEA) reported a net asset value, the per-share value of the fund's holdings, of USD 62.0974 as of October 23, 2026.

Key details

  • The fund is listed as Vanguard $Emg Mkts Gov Bd UCITS, an emerging markets government bond fund; UCITS is a European Union framework for regulated investment funds.

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

Vanguard $Emg Mkts Gov Bd UCITS $
26 October 2026
 

Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

23/10/2026

Curr:

USD

NAV:

62.0974

Tckr:

VDEA

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