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 (the value of the fund's holdings used to price it) of 15.1922 GBP as of October 2, 2026.

Key details

  • The figure was published on October 5, 2026, and is given in pounds sterling (GBP).

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

On 6ix: 6ix.com/news/net-asset-values-6139

Vanguard UK Gilt UCITS ETF GBP £
05 October 2026
 

Fund:

VANGUARD UK GILTS ETF

Date:

2/10/2026

Curr:

GBP

NAV:

15.1922

Tckr:

VGOV
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