| Price | $27.20 on 07-07-2026 at 06:51:04 |
|---|---|
| Change | $0.105 0.39% |
| Buy | $27.20 |
| Sell | $27.98 |
| Last Trade: | Unknown 234.00 at $27.2224 |
| Day's Volume: | 0 |
| Last Close: | $27.095 |
| 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* | 234 | $27.2224 | OTC Trade |
20:14:50 - 06-Jul-26 |
| Unknown* | 0 | $27.105 | SI Trade |
16:26:40 - 06-Jul-26 |
| Buy* | 5 | $27.10 | Automatic Execution |
16:26:40 - 06-Jul-26 |
| Buy* | 45 | $27.105 | Automatic Execution |
16:06:56 - 06-Jul-26 |
| Buy* | 13 | $27.105 | Automatic Execution |
16:06:28 - 06-Jul-26 |
| Unknown* | 369 | $27.102 | OTC Trade |
16:06:28 - 06-Jul-26 |
| Unknown* | 0 | $27.105 | SI Trade |
16:05:08 - 06-Jul-26 |
| Sell* | 36 | $27.09 | SI Trade |
15:51:53 - 06-Jul-26 |
| Buy* | 66 | $27.10 | Automatic Execution |
15:38:51 - 06-Jul-26 |
| Buy* | 1 | $27.10 | SI Trade |
15:34:16 - 06-Jul-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
