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 (ticker VGOV) reported a net asset value, the per-share value of the fund's holdings, of GBP 15.1244 as of October 5, 2026.

Key details

  • The figure is quoted in pounds sterling (GBP) for the fund listed as VANGUARD UK GILTS ETF.

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

On 6ix: 6ix.com/news/net-asset-values-6138

Vanguard UK Gilt UCITS ETF GBP £
06 October 2026
 

Fund:

VANGUARD UK GILTS ETF

Date:

5/10/2026

Curr:

GBP

NAV:

15.1244

Tckr:

VGOV
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