Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBPLSE: VGVA

Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP: Net Asset Value(s)

· Issued by Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP via RNS

Summary by 6ix AI

The Vanguard UK Gilts UCITS ETF, an exchange-traded fund (a fund traded on a stock exchange) with ticker VGVA, reported a net asset value (the value of the fund's holdings) of GBP 20.6532 as of November 6, 2026.

Key details

  • The fund's name refers to gilts, which are UK government bonds, and to UCITS, a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-22650

Vanguard U.K Gilt UCITS ETF £
09 November 2026

Fund:

VANGUARD UK GILTS UCITS ETF

Date:

6/11/2026

Curr:

GBP

NAV:

20.6532

Tckr:

VGVA

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Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP on 6ix