Net Asset Value(s)

Summary by AI BETAClose X

Vanguard S&P 500 UCITS ETF (ticker VUSD) published a net asset value (NAV) of USD 139.3670 for 5 November 2026; the RNS notice is a routine NAV update that discloses the fund's per-share valuation in USD but contains no revenue, profit, cash/debt, distribution or guidance information and is therefore unlikely to materially affect the issuer's financial outlook or share price.

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