| 30 Jul 2026 | 07:00:50 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:53 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:49 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:39 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:47 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:50 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:53 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:49 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:39 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:47 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, that tracks Euro-denominated corporate bonds.
| 30 Jul 2026 | 07:00:50 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:53 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:49 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:39 | Net Asset Value(s) |
| 24 Jul 2026 | 07:00:47 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, that tracks Euro-denominated corporate bonds.