| 7 Aug 2026 | 07:00:36 | Net Asset Value(s) |
| 6 Aug 2026 | 07:00:36 | Net Asset Value(s) |
| 5 Aug 2026 | 07:00:33 | Net Asset Value(s) |
| 4 Aug 2026 | 07:00:36 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:35 | Net Asset Value(s) |
| 7 Aug 2026 | 07:00:36 | Net Asset Value(s) |
| 6 Aug 2026 | 07:00:36 | Net Asset Value(s) |
| 5 Aug 2026 | 07:00:33 | Net Asset Value(s) |
| 4 Aug 2026 | 07:00:36 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:35 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, that tracks Eurozone government bonds, distributing income.
| 7 Aug 2026 | 07:00:36 | Net Asset Value(s) |
| 6 Aug 2026 | 07:00:36 | Net Asset Value(s) |
| 5 Aug 2026 | 07:00:33 | Net Asset Value(s) |
| 4 Aug 2026 | 07:00:36 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:35 | Net Asset Value(s) |
An exchange-traded fund, managed by Vanguard, that tracks Eurozone government bonds, distributing income.