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, ticker VAGP) reported a net asset value (the value of the fund's holdings minus its liabilities) of 21.9921 in GBP for November 5, 2026.

Key details

  • The figure is for the fund's GBP line, listed as Vanguard Glbl Aggregate B.U -VAGP £. UCITS is the European regulatory framework for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-21403

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

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

5/11/2026

Curr:

GBP

NAV:

21.9921

Tckr:

VAGP

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