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Company Information

Vanguard Funds PLC

TIDMVGVA

AI Summary

VANGUARD UK GILTS UCITS ETF (ticker VGVA) reported its Net Asset Value (NAV). On July 23, 2026, the NAV was 20.2422 GBP.

RNS Metadata

Date24 Jul 2026
Time07:00:49
CategoryCorporate updates
ID6757N
/Equities/XLON/VGVA/RNS

Net Asset Value(s)

RNS Number : 6757N
Vanguard U.K Gilt UCITS ETF £
24 July 2026
 

Fund:

VANGUARD UK GILTS UCITS ETF

Date:

23/7/2026

Curr:

GBP

NAV:

20.2422

Tckr:

VGVA



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