Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE 100 UCITS ETF (ticker VUKE) reported a Net Asset Value (NAV) per share of GBP 46.6788 as of 5 November 2026 (valuation date 05/11/2026); the NAV is denominated in GBP and is the fund's latest published NAV. The announcement contains no other financial metrics, guidance, dividends, or structural changes that would further affect valuation in this release.

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