Vanguard S&P 500 UCITS ETFLSE: VUSA

Vanguard S&P 500 UCITS ETF: Net Asset Value(s)

· Issued by Vanguard S&P 500 UCITS ETF via RNS

Summary by 6ix AI

Vanguard S&P 500 UCITS ETF (ticker VUSD) reported a net asset value, the value of the fund's holdings per share, of USD 143.6489 as of October 30, 2026.

Key details

  • UCITS refers to the European Union framework for regulated investment funds; ETF means exchange-traded fund, a fund whose shares trade on a stock exchange.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18730

Vanguard S&P 500 UCITS ETF $
02 November 2026
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

30/10/2026

Curr:

USD

NAV:

143.6489

Tckr:

VUSD

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Vanguard S&P 500 UCITS ETF on 6ix