Net Asset Value(s)
Summary by AI BETAClose X
Vanguard S&P 500 UCITS ETF (ticker VUAA) reported a net asset value (NAV) of USD 142.7720 as of 6 November 2026 (currency: USD) in an RNS release dated 9 November 2026; the announcement is a routine NAV update and discloses no changes to fees, distributions, portfolio strategy or other operational metrics that would materially alter investor valuation or ETF structure.
Vanguard S&P 500 UCITS ETF$
09 November 2026
Fund: | Vanguard S&P 500 UCITS ETF |
Date: | 6/11/2026 |
Curr: | USD |
NAV: | 142.7720 |
Tckr: | VUAA |
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