Vanguard S&P 500 UCITS ETF (VUAA)LSE: VUAA

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

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

Summary by 6ix AI

Vanguard S&P 500 UCITS ETF, an exchange-traded fund (a fund that trades on a stock exchange), reported on October 15, 2026 a net asset value of USD 149.3471 for October 14, 2026. Net asset value is the value of a fund's holdings minus its liabilities.

Key details

  • The fund trades under the ticker VUAA.

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

On 6ix: 6ix.com/news/net-asset-values-2770

Vanguard S&P 500 UCITS ETF$
15 October 2026
 

Fund:

Vanguard S&P 500 UCITS ETF

Date:

14/10/2026

Curr:

USD

NAV:

149.3471

Tckr:

VUAA

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Vanguard S&P 500 UCITS ETF (VUAA) on 6ix