Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE 100 UCITS ETF (ticker VUKG) reported a Net Asset Value (NAV) of GBP 58.2714 per share as of 4 November 2026; the RNS release provides only this NAV figure in GBP and does not disclose other performance metrics, distributions, guidance, corporate actions, or balance-sheet details that would materially alter valuation assumptions.

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