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 147.4774 as of 11 November 2026 via this RNS notification; this NAV figure is the latest per‑share valuation and is the primary datum that may influence secondary market pricing and arbitrage activity.

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