Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Global Aggregate UCITS ETF (ticker VAGP) reported a net asset value (NAV) per share of GBP 21.9414 as of 4 November 2026; the RNS notice contains only the NAV figure and provides no additional metrics such as assets under management, fund flows, distribution rate, performance or guidance that would further inform valuation.

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