Vanguard FTSE 100 UCITS ETFLSE: VUKE

Vanguard FTSE 100 UCITS ETF: Net Asset Value(s)

· Issued by Vanguard FTSE 100 UCITS ETF via RNS

Summary by 6ix AI

Vanguard FTSE 100 UCITS ETF, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's holdings per share) of GBP 45.9697 as of September 29, 2026.

Key details

  • The fund trades under the ticker VUKE.

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

On 6ix: 6ix.com/news/net-asset-values-381

Vanguard FTSE 100 UCITS ETF
30 September 2026
 

Fund:

Vanguard FTSE 100 UCITS ETF

Date:

29/9/2026

Curr:

GBP

NAV:

45.9697

Tckr:

VUKE
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Vanguard FTSE 100 UCITS ETF on 6ix