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

Summary by 6ix AI

The Vanguard USD Emerging Markets Government Bond UCITS ETF (ticker VDET) reported a net asset value, the value of the fund's holdings per share, of USD 42.1479 as of November 5, 2026.

Key details

  • The fund's net asset value is quoted in US dollars (USD).

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

On 6ix: 6ix.com/news/net-asset-values-22207

Vanguard USD EM Govt Bnd UCITS ETF$
06 November 2026

Fund:

VANGUARD USD EM GOVT BOND ETF

Date:

5/11/2026

Curr:

USD

NAV:

42.1479

Tckr:

VDET

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