Net Asset Value(s)

Summary by AI BETAClose X

Vanguard S&P 500 UCITS ETF (ticker VUAA) reported a Net Asset Value (NAV) per share of USD 146.6875 as at 30/10/2026; the RNS notice is a routine NAV publication and contains no additional financial results, distributions, fee changes, or operational developments that would materially alter valuation.

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