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Net Asset Value(s)

RNS Announcement

RNS Number : 5520U

Vanguard Glbl Agregat BD UCITS ETF$

30 July 2020

Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/7/2020
Curr:	USD
NAV:	27.0335
Tckr:	VAGU

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RNS metadata

Title: Net Asset Value(s)
Time: 07:03:00
Date: 30 Jul 2020
Category: Corporate updates
ID: 5520U