Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBPLSE: VUKG

Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP: Net Asset Value(s)

· Issued by Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP via RNS

On 6ix: 6ix.com/news/net-asset-values-6968

Fund:

Vanguard FTSE 100 UCITS ETF

Date:

9/10/2026

Curr:

GBP

NAV:

56.7501

Tckr:

VUKG

Vanguard Funds PLC - Vanguard FTSE 100 UCITS ETF AccumGBP on 6ix