Net Asset Value(s)

Summary by AI BETAClose X

Vanguard S&P 500 UCITS ETF (ticker VUSD) reported a Net Asset Value (NAV) of USD 145.7138 as at 4 November 2026, a routine per‑share valuation published via RNS that directly reflects the fund's underlying S&P 500 exposure and is the primary metric investors use to assess NAV/share price alignment.

Disclaimer*

UK 100

Latest directors dealings