Net Asset Value(s)

Summary by AI BETAClose X

Vanguard Funds plc published a Net Asset Value (NAV) per share of GBP 20.6532 for VANGUARD UK GILTS UCITS ETF (Ticker: VGVA) dated 6/11/2026; the RNS notice provides only this NAV figure in GBP and discloses no additional performance metrics, fund flows, yield, guidance, or corporate actions that would otherwise materially affect secondary-market trading.

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