Net Asset Value(s)

Summary by AI BETAClose X

Vanguard FTSE 100 UCITS ETF (ticker VUKG) reported a net asset value (NAV) per share of £57.9065 in GBP as of 2 November 2026, an official RNS NAV disclosure that serves as the reference point for market pricing and investor valuation of the fund's FTSE 100 exposure.

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