Vanguard UK Gilt UCITS ETFLSE: VGOV

Vanguard UK Gilt UCITS ETF: Net Asset Value(s)

· Issued by Vanguard UK Gilt UCITS ETF via RNS

Summary by 6ix AI

The Vanguard UK Gilt UCITS ETF, an exchange-traded fund listed under the ticker VGOV, reported a net asset value (NAV, the value of one share of the fund based on its assets less liabilities) of GBP 15.4885 as of November 9, 2026.

Key details

  • The NAV is quoted in GBP (pounds sterling), and the fund is also named VANGUARD UK GILTS ETF. Gilts are UK government bonds.

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

On 6ix: 6ix.com/news/net-asset-values-23423

Vanguard UK Gilt UCITS ETF GBP £
10 November 2026

Fund:

VANGUARD UK GILTS ETF

Date:

9/11/2026

Curr:

GBP

NAV:

15.4885

Tckr:

VGOV

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Vanguard UK Gilt UCITS ETF on 6ix