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Net Asset Value(s)

RNS Announcement

RNS Number : 7262V

Vanguard Glbl Agregat BD UCITS ETF$

11 August 2020

Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/8/2020
Curr:	USD
NAV:	27.0952
Tckr:	VAGU

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NAVGPUCURUPUUUG

RNS metadata

Title: Net Asset Value(s)
Time: 07:02:56
Date: 11 Aug 2020
Category: Corporate updates
ID: 7262V