| Price | $26.70 on 27-10-2026 at 19:35:05 |
|---|---|
| Change | $-0.04 -0.15% |
| Buy | $26.705 |
| Sell | $26.70 |
| Last Trade: | Unknown 11,569.00 at $26.6903 |
| Day's Volume: | 58,387 |
| Last Close: | $26.70 |
| Open: | $26.71 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $26.69 - $26.745 |
| 52wk Range: | $26.235 - $28.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $26.71234 |
| Shares in Issue: | N/A |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,569 | $26.6903 | SI Trade |
18:19:45 - 27-Oct-26 |
| Sell* | 14 | $26.70 | Uncrossing Trade |
16:35:07 - 27-Oct-26 |
| Buy* | 154 | $26.705 | Automatic Execution |
16:30:00 - 27-Oct-26 |
| Buy* | 25 | $26.715 | SI Trade |
16:29:01 - 27-Oct-26 |
| Buy* | 25 | $26.72 | SI Trade |
16:24:25 - 27-Oct-26 |
| Buy* | 30 | $26.72 | SI Trade |
16:23:45 - 27-Oct-26 |
| Buy* | 22 | $26.72 | SI Trade |
16:22:56 - 27-Oct-26 |
| Buy* | 23 | $26.72 | SI Trade |
16:22:20 - 27-Oct-26 |
| Buy* | 24 | $26.72 | SI Trade |
16:21:42 - 27-Oct-26 |
| Buy* | 20 | $26.72 | Automatic Execution |
16:21:03 - 27-Oct-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
