| 05/05/26 | VGVA | 07:00:56 | 5 May 2026 | | VGVA | Net Asset Value(s) | Vanguard U.K Gilt UCITS ETF £ | RNS |
| 05/05/26 | VGVA | 07:00:56 | 5 May 2026 | | VGVA | Net Asset Value(s) | Vanguard U.K Gilt UCITS ETF £ | RNS |
| 05/05/26 | VDTA | 07:00:55 | 5 May 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 05/05/26 | VDEA | 07:00:53 | 5 May 2026 | | VDEA | Net Asset Value(s) | Vanguard $Emg Mkts Gov Bd UCITS $ | RNS |
| 05/05/26 | VDTA | 07:00:55 | 5 May 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 05/05/26 | VDEA | 07:00:53 | 5 May 2026 | | VDEA | Net Asset Value(s) | Vanguard $Emg Mkts Gov Bd UCITS $ | RNS |
| 05/05/26 | VDPA | 07:00:52 | 5 May 2026 | | VDPA | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF $ | RNS |
| 05/05/26 | VDCA | 07:00:51 | 5 May 2026 | | VDCA | Net Asset Value(s) | Vanguard $ Corp 1-3 Year Bd UCITS $ | RNS |
| 05/05/26 | VDPA | 07:00:52 | 5 May 2026 | | VDPA | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF $ | RNS |
| 05/05/26 | VDCA | 07:00:51 | 5 May 2026 | | VDCA | Net Asset Value(s) | Vanguard $ Corp 1-3 Year Bd UCITS $ | RNS |
| 05/05/26 | VECA | 07:00:50 | 5 May 2026 | | VECA | Net Asset Value(s) | Vanguard Eur Corp Bd UCITS ETF £ | RNS |
| 05/05/26 | VECA | 07:00:50 | 5 May 2026 | | VECA | Net Asset Value(s) | Vanguard Eur Corp Bd UCITS ETF £ | RNS |
| 05/05/26 | VGER | 07:00:49 | 5 May 2026 | | VGER | Net Asset Value(s) | Vanguard Germany All Cap Ucits ETF | RNS |
| 05/05/26 | VDUC | 07:00:47 | 5 May 2026 | | VDUC | Net Asset Value(s) | Vanguard $ Corp 1-3 YR Bd UCITS ETF | RNS |
| 05/05/26 | VGER | 07:00:49 | 5 May 2026 | | VGER | Net Asset Value(s) | Vanguard Germany All Cap Ucits ETF | RNS |
| 05/05/26 | VDUC | 07:00:47 | 5 May 2026 | | VDUC | Net Asset Value(s) | Vanguard $ Corp 1-3 YR Bd UCITS ETF | RNS |
| 05/05/26 | VDET | 07:00:46 | 5 May 2026 | | VDET | Net Asset Value(s) | Vanguard USD EM Govt Bnd UCITS ETF$ | RNS |
| 05/05/26 | VDET | 07:00:46 | 5 May 2026 | | VDET | Net Asset Value(s) | Vanguard USD EM Govt Bnd UCITS ETF$ | RNS |
| 05/05/26 | VECP | 07:00:45 | 5 May 2026 | | VECP | Net Asset Value(s) | Vanguard Eur Corp Bnd UCITS ETF £ | RNS |
| 05/05/26 | VETY | 07:00:44 | 5 May 2026 | | VETY | Net Asset Value(s) | Vanguard Eur Eurzn Gov UCITS ETF £ | RNS |
| 05/05/26 | VECP | 07:00:45 | 5 May 2026 | | VECP | Net Asset Value(s) | Vanguard Eur Corp Bnd UCITS ETF £ | RNS |
| 05/05/26 | VDCP | 07:00:42 | 5 May 2026 | | VDCP | Net Asset Value(s) | Vanguard USD Corp Bnd UCITS ETF $ | RNS |
| 05/05/26 | VETY | 07:00:44 | 5 May 2026 | | VETY | Net Asset Value(s) | Vanguard Eur Eurzn Gov UCITS ETF £ | RNS |
| 05/05/26 | VDTY | 07:00:41 | 5 May 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 05/05/26 | VDCP | 07:00:42 | 5 May 2026 | | VDCP | Net Asset Value(s) | Vanguard USD Corp Bnd UCITS ETF $ | RNS |
| 05/05/26 | VMID | 07:00:40 | 5 May 2026 | | VMID | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF £ | RNS |
| 05/05/26 | VDTY | 07:00:41 | 5 May 2026 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 05/05/26 | VMID | 07:00:40 | 5 May 2026 | | VMID | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF £ | RNS |
| 05/05/26 | VERX | 07:00:39 | 5 May 2026 | | VERX | Net Asset Value(s) | Vanguard FTSE Dev Eur UCITS ETF £ | RNS |
| 05/05/26 | VERX | 07:00:39 | 5 May 2026 | | VERX | Net Asset Value(s) | Vanguard FTSE Dev Eur UCITS ETF £ | RNS |
| 05/05/26 | VDEV | 07:00:37 | 5 May 2026 | | VDEV | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF $ | RNS |
| 05/05/26 | VDEV | 07:00:37 | 5 May 2026 | | VDEV | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF $ | RNS |
| 05/05/26 | VDNR | 07:00:36 | 5 May 2026 | | VDNR | Net Asset Value(s) | Vanguard FTSE North Amr UCITS ETF $ | RNS |
| 05/05/26 | VDNR | 07:00:36 | 5 May 2026 | | VDNR | Net Asset Value(s) | Vanguard FTSE North Amr UCITS ETF $ | RNS |
| 05/05/26 | VDJP | 07:00:35 | 5 May 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 05/05/26 | VDJP | 07:00:35 | 5 May 2026 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 05/05/26 | VHYD | 07:00:33 | 5 May 2026 | | VHYD | Net Asset Value(s) | Vanguard FTSE Wrld HI Div Yld USD | RNS |
| 05/05/26 | VHYD | 07:00:33 | 5 May 2026 | | VHYD | Net Asset Value(s) | Vanguard FTSE Wrld HI Div Yld USD | RNS |
| 05/05/26 | VDPX | 07:00:32 | 5 May 2026 | | VDPX | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac XJPN USD | RNS |
| 05/05/26 | VDPX | 07:00:32 | 5 May 2026 | | VDPX | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac XJPN USD | RNS |
| 05/05/26 | VEUR | 07:00:31 | 5 May 2026 | | VEUR | Net Asset Value(s) | Vanguard FTSE Developed Europe GBP | RNS |
| 05/05/26 | VEUR | 07:00:31 | 5 May 2026 | | VEUR | Net Asset Value(s) | Vanguard FTSE Developed Europe GBP | RNS |
| 05/05/26 | VGOV | 07:00:29 | 5 May 2026 | | VGOV | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF GBP £ | RNS |
| 05/05/26 | VGOV | 07:00:29 | 5 May 2026 | | VGOV | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF GBP £ | RNS |
| 05/05/26 | VUSD | 07:00:28 | 5 May 2026 | | VUSD | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF $ | RNS |
| 05/05/26 | VUSD | 07:00:28 | 5 May 2026 | | VUSD | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF $ | RNS |
| 05/05/26 | VUKE | 07:00:26 | 5 May 2026 | | VUKE | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 05/05/26 | VUKE | 07:00:26 | 5 May 2026 | | VUKE | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 05/05/26 | VWRD | 07:00:25 | 5 May 2026 | | VWRD | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF $ | RNS |
| 05/05/26 | VWRD | 07:00:25 | 5 May 2026 | | VWRD | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF $ | RNS |
