Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE 100 UCITS ETF (Ticker VUKE) published a net asset value (NAV) of GBP 46.9072 for 11/11/2026; this RNS disclosure is a routine NAV update and contains no additional financial guidance, operational changes, or material announcements that would by itself alter the fund's investment profile.

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