Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Global Aggregate UCITS ETF (ticker VAGU) reported a Net Asset Value (NAV) of USD 26.8374 dated 10 November 2026, published via RNS; the NAV is denominated in USD. The announcement contains only the NAV figure and no additional performance metrics, assets under management, cash flows, distributions, or forward guidance, so its primary immediate impact is on intraday valuation and investor mark-to-market positions rather than signalling new operational or strategic developments.

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