Net Asset Value(s)

Summary by AI BETAClose X

RNS reports the net asset value (NAV) of 57.8830 GBP per share as of 10 November 2026 for Vanguard FTSE 100 UCITS ETF (ticker VUKG); the announcement contains only this NAV update and no additional financial metrics, distributions, guidance, asset-flow data, or corporate developments that would materially change the ETF's valuation or trading outlook.

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