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 set up under UCITS (European rules for regulated investment funds), reported a net asset value (NAV) of GBP 21.9414 dated November 4, 2026.

Key details

  • The NAV is for the fund's line with the ticker VAGP and is stated 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-19801

Vanguard Glbl Aggregate B.U -VAGP £
05 November 2026

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

4/11/2026

Curr:

GBP

NAV:

21.9414

Tckr:

VAGP

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