| 07:01:20 | VJPA | 07:01:20 | 17 Aug 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 07:01:18 | VJPU | 07:01:18 | 17 Aug 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 07:00:27 | VDJP | 07:00:27 | 17 Aug 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 14/08/26 | VJPA | 07:00:53 | 14 Aug 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 14/08/26 | VJPU | 07:00:52 | 14 Aug 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 14/08/26 | VDJP | 07:00:16 | 14 Aug 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 13/08/26 | VJPA | 07:01:08 | 13 Aug 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 13/08/26 | VJPU | 07:01:07 | 13 Aug 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 13/08/26 | VDJP | 07:00:21 | 13 Aug 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 12/08/26 | VJPA | 07:01:09 | 12 Aug 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 12/08/26 | VJPU | 07:01:08 | 12 Aug 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 12/08/26 | VDJP | 07:00:22 | 12 Aug 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 11/08/26 | VJPA | 07:01:20 | 11 Aug 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 11/08/26 | VJPU | 07:01:19 | 11 Aug 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 11/08/26 | VDJP | 07:00:26 | 11 Aug 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 10/08/26 | VJPA | 07:01:12 | 10 Aug 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 10/08/26 | VJPU | 07:01:11 | 10 Aug 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 10/08/26 | VDJP | 07:00:25 | 10 Aug 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 07/08/26 | VJPA | 07:01:16 | 7 Aug 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 07/08/26 | VJPU | 07:01:15 | 7 Aug 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 07/08/26 | VDJP | 07:00:25 | 7 Aug 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 06/08/26 | VJPA | 07:01:18 | 6 Aug 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 06/08/26 | VJPU | 07:01:17 | 6 Aug 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 06/08/26 | VDJP | 07:00:25 | 6 Aug 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 05/08/26 | VJPA | 07:01:10 | 5 Aug 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 05/08/26 | VJPU | 07:01:08 | 5 Aug 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 05/08/26 | VDJP | 07:00:23 | 5 Aug 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 04/08/26 | VJPA | 07:01:15 | 4 Aug 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 04/08/26 | VJPU | 07:01:14 | 4 Aug 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 04/08/26 | VDJP | 07:00:25 | 4 Aug 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 03/08/26 | VJPA | 07:01:12 | 3 Aug 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 03/08/26 | VJPU | 07:01:11 | 3 Aug 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 03/08/26 | VDJP | 07:00:25 | 3 Aug 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 31/07/26 | VJPA | 07:01:14 | 31 Jul 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 31/07/26 | VJPU | 07:01:13 | 31 Jul 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 31/07/26 | VDJP | 07:00:24 | 31 Jul 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 30/07/26 | VJPA | 07:01:13 | 30 Jul 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 30/07/26 | VJPU | 07:01:12 | 30 Jul 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 30/07/26 | VDJP | 07:00:25 | 30 Jul 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 29/07/26 | VJPA | 07:01:17 | 29 Jul 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 29/07/26 | VJPU | 07:01:15 | 29 Jul 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 29/07/26 | VDJP | 07:00:26 | 29 Jul 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 28/07/26 | VJPA | 07:01:13 | 28 Jul 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 28/07/26 | VJPU | 07:01:12 | 28 Jul 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 28/07/26 | VDJP | 07:00:23 | 28 Jul 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 27/07/26 | VJPA | 07:00:57 | 27 Jul 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 27/07/26 | VJPU | 07:00:56 | 27 Jul 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 27/07/26 | VDJP | 07:00:21 | 27 Jul 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 24/07/26 | VJPA | 07:01:11 | 24 Jul 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 24/07/26 | VJPU | 07:01:09 | 24 Jul 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
