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 146.1214 for Fund Date 9/11/2026, published via RNS on 10 November 2026; the announcement contains no additional metrics such as asset flows, distributions, fee changes or forward guidance that would materially alter valuation assumptions.

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