Net Asset Value(s)

Summary by AI BETAClose X

Vanguard S&P 500 UCITS ETF (ticker VUAA) reported a Net Asset Value of USD 146.4786 per share with a valuation date of 3 November 2026 (currency: USD). This RNS provides only the NAV figure and discloses no additional metrics, guidance, or corporate developments expected to materially change the fund valuation or investor outlook.

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