Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Global Aggregate UCITS ETF (ticker VAGP) reported a net asset value (NAV) of GBP 21.9102 per share as of 10/11/2026. The RNS contains only this NAV publication and no other operational updates, guidance, asset flows, or corporate actions that would materially alter the fund's capital structure or shareholder rights.

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