Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Global Aggregate UCITS ETF (ticker VAGP) reported a net asset value (NAV) of GBP 21.9921 per share as of 5 November 2026; the announcement provides a NAV disclosure in GBP with no accompanying data on flows, distributions, or corporate actions that might otherwise affect valuation or liquidity.

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