Net Asset Value(s)

Summary by AI BETAClose X

Vanguard UK Gilts UCITS ETF (ticker VGVA) reported a net asset value of £20.5132 per share in GBP as of 3 November 2026, reflecting the mark-to-market valuation of its UK government bond holdings; this NAV publication contains no additional corporate actions, guidance, or distribution announcements and implies investor exposure and sensitivity to UK gilt yields and interest-rate moves that could affect the fund's share price.

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