Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Funds plc reports the Net Asset Value for VANGUARD UK GILTS ETF (ticker VGOV) as GBP 15.4885 per share on 9 November 2026; the RNS contains only the NAV, currency (GBP) and date with no additional financial metrics, distributions, guidance or corporate actions disclosed that could alter valuation.

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