Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE 100 UCITS ETF (ticker VUKE) published a Net Asset Value of £46.6796 per share in GBP as of 9 November 2026; this NAV release is the sole material item in the RNS and will directly inform secondary-market pricing and portfolio valuations for investors tracking the FTSE 100. No additional corporate actions, dividend declarations, or guidance were disclosed in this announcement.

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