<div id="readability-page-1"><div>RNS Number : 0227F Vanguard Eur Corp Bnd UCITS ETF £ 28 October 2025 <div><table><tbody><tr><td>Fund:</td><td>VANGUARD EURO CORP BOND ETF</td></tr><tr><td>Date:</td><td>27/10/2025</td></tr><tr><td>Curr:</td><td>EUR</td></tr><tr><td>NAV:</td><td>49.0497</td></tr><tr><td>Tckr:</td><td>VECP</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVMZMZGFNGGKZZ</div></div>

CORP

The Vanguard Euro Corp Bond UCITS ETF reported a net asset value (NAV) of 49.0497 EUR as of October 27, 2025. This information is disseminated by RNS, the news service of the London Stock Exchange, which is recognized by the Financial Conduct Authority as a Primary Information Provider in the UK.

REG - Vanguard Eur Corp £ - Net Asset Value(s)