| 29 Jul 2026 | 07:00:49 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:45 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:36 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:43 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:42 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:49 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:45 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:36 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:43 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:42 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, that provides exposure to U.S. corporate bonds under the UCITS regulatory framework.
| 29 Jul 2026 | 07:00:49 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:45 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:36 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:43 | Net Asset Value(s) |
| 23 Jul 2026 | 07:00:42 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, that provides exposure to U.S. corporate bonds under the UCITS regulatory framework.