Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE 100 UCITS ETF (ticker VUKG) published a Net Asset Value of GBP 58.3339 per share dated 11 November 2026. The announcement provides only the NAV in GBP for the fund and discloses no additional performance figures, asset size, distributions, guidance or operational developments that would materially alter investor outlook.

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