| Price | $27.02 on 23-06-2026 at 05:00:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 653.00 at $27.0994 |
| Day's Volume: | 0 |
| Last Close: | $27.02 |
| Open: | $0.00 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.105 - $28.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| 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* | 653 | $27.0994 | OTC Trade |
18:08:40 - 22-Jun-26 |
| Sell* | 3,062 | $27.02 | Uncrossing Trade |
16:35:03 - 22-Jun-26 |
| Buy* | 1 | $27.055 | Automatic Execution |
16:29:01 - 22-Jun-26 |
| Sell* | 159 | $27.04 | Automatic Execution |
16:29:01 - 22-Jun-26 |
| Sell* | 2 | $27.04 | Automatic Execution |
16:29:01 - 22-Jun-26 |
| Sell* | 240 | $27.0407 | Result of RFQ |
16:10:59 - 22-Jun-26 |
| Sell* | 6,173 | $27.07 | Automatic Execution |
16:10:49 - 22-Jun-26 |
| Sell* | 1 | $27.04 | Automatic Execution |
16:02:31 - 22-Jun-26 |
| Sell* | 197 | $27.04 | Automatic Execution |
16:02:31 - 22-Jun-26 |
| Buy* | 46 | $27.07 | Automatic Execution |
15:44:39 - 22-Jun-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
