| 3 Aug 2026 | 07:00:34 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:33 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:34 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:35 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:33 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:34 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:33 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:34 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:35 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:33 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, that tracks euro-denominated corporate bonds.
| 3 Aug 2026 | 07:00:34 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:33 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:34 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:35 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:33 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, that tracks euro-denominated corporate bonds.