Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Global Aggregate UCITS ETF (ticker VAGP) published a net asset value (NAV) of £21.9969 per share denominated in GBP as of 6 November 2026; the RNS notice contains no additional financial metrics, distributions, guidance or corporate actions that might further affect the fund's valuation or market pricing.

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