Net Asset Value(s)

Summary by AI BETAClose X

Vanguard S&P 500 UCITS ETF (ticker VUAA) reported a net asset value per share of USD 145.9458 as of 2 November 2026; the NAV announcement was published via RNS on 12 November 2026. This NAV update provides the latest per-share valuation for investors and may influence market pricing, but contains no additional performance metrics, guidance, or operational developments.

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