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 145.5721 for the valuation date 10 November 2026, disclosed via RNS; the announcement provides the NAV in US dollars and contains no additional performance, asset-under-management, flow or guidance data that could further contextualize fund value.

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