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 (ticker VAGP) reported a net asset value (NAV, the value of the fund's assets less its liabilities) of 21.9969 GBP, dated November 6, 2026.

Key details

  • UCITS is a European Union framework for regulated investment funds that can be sold to the public, and ETF means exchange-traded fund, a fund whose shares trade on a stock exchange.

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

On 6ix: 6ix.com/news/net-asset-values-22295

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

Fund:

Vanguard Global Aggregate UCITS ETF

Date:

6/11/2026

Curr:

GBP

NAV:

21.9969

Tckr:

VAGP

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