Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Global Aggregate UCITS ETF (ticker VAGU) reported a net asset value (NAV) of USD 26.7861 per share as of 30 October 2026, published via RNS on 02 November 2026. No AUM, flow, performance guidance or other material financial metrics were disclosed, making this a routine NAV publication that provides a valuation reference for investors and is unlikely to materially change the fund's market position.

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