Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBPLSE: VAGP

Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP: Net Asset Value(s)

· Issued by Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

The Vanguard Global Aggregate UCITS ETF, an exchange-traded fund, reported a net asset value (NAV, the value of the fund's assets less its liabilities) of GBP 21.6943 as of October 20, 2026.

Key details

  • The figure is for the share class trading under the ticker VAGP and is quoted in British pounds (GBP).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11604

Vanguard Glbl Aggregate B.U -VAGP £
21 October 2026
 

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

20/10/2026

Curr:

GBP

NAV:

21.6943

Tckr:

VAGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Vanguard Funds PLC - Vanguard Global Aggregate Bond UCITS ETF Hedged GBP on 6ix