Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Global Aggregate UCITS ETF (ticker VAGU) published a Net Asset Value (NAV) of USD 26.8176 per share on 11/11/2026 via RNS; the announcement contains only the NAV figure and does not disclose assets under management, flows, distributions or other metrics that would indicate material change to the fund’s valuation drivers.

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