Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Global Aggregate UCITS ETF (ticker VAGU) reported a net asset value (NAV) of USD 26.7816 for the pricing date 03/11/2026, with the RNS release dated 04 November 2026; the announcement contains no additional performance figures, fund flows, distribution or management guidance, so the primary market-relevant datum is the disclosed NAV level of USD 26.7816.

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