Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE 100 UCITS ETF (ticker VUKE) reported a Net Asset Value (NAV) of GBP 46.2084 per share for the valuation date 06/11/2026 in an RNS issued 09 November 2026; the announcement contains no other financial metrics, distributions, corporate actions, guidance, or performance figures that would further inform immediate share‑price drivers.

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