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 143.0945 as of 9 November 2026; this NAV publication provides the per-share fair value reference for investors and is a routine valuation update with no accompanying asset-under-management, flow, dividend, or performance disclosures provided.

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