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

Vanguard Global Aggregate UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings, used to price it) of 21.5472 in GBP for its VAGP line, dated September 29, 2026.

Key details

  • The figure applies to the line listed as Vanguard Glbl Aggregate B.U -VAGP £, trading under the ticker VAGP.

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

Vanguard Glbl Aggregate B.U -VAGP £
30 September 2026
 

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

29/9/2026

Curr:

GBP

NAV:

21.5472

Tckr:

VAGP

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