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 144.4223 per share dated 11/11/2026; the RNS release provides the NAV in USD only and discloses no additional performance figures, guidance, cash or debt metrics, or holdings information that would by itself alter the fund's valuation outlook for investors.

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