Net Asset Value(s)

Summary by AI BETAClose X

Vanguard UK Gilts UCITS ETF (ticker VGVA) reported a net asset value of GBP 20.6857 per share as of 9 November 2026; this NAV is the primary market valuation metric for the fund and may influence secondary-market pricing, investor allocation decisions and bid/offer spreads. The RNS notice provides only the NAV figure and does not disclose dividends, guidance or other operational updates that would materially change investor expectations.

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