| 30/12/21 | VUSD | 07:00:19 | 30 Dec 2021 | | VUSD | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF $ | RNS |
| 30/12/21 | VUKE | 07:00:14 | 30 Dec 2021 | | VUKE | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 30/12/21 | | 07:00:06 | 30 Dec 2021 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 29/12/21 | VJPU | 07:03:44 | 29 Dec 2021 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 29/12/21 | VJPU | 07:03:44 | 29 Dec 2021 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 29/12/21 | VFEA | 07:03:38 | 29 Dec 2021 | | VFEA | Net Asset Value(s) | Vanguard FTSE Emrgng Mkts VFEA$ | RNS |
| 29/12/21 | VFEA | 07:03:38 | 29 Dec 2021 | | VFEA | Net Asset Value(s) | Vanguard FTSE Emrgng Mkts VFEA$ | RNS |
| 29/12/21 | VHYA | 07:03:33 | 29 Dec 2021 | | VHYA | Net Asset Value(s) | Vanguard FTSE All-World UCITS VHYA$ | RNS |
| 29/12/21 | VHYA | 07:03:33 | 29 Dec 2021 | | VHYA | Net Asset Value(s) | Vanguard FTSE All-World UCITS VHYA$ | RNS |
| 29/12/21 | VAPU | 07:03:28 | 29 Dec 2021 | | VAPU | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac VAPU$ | RNS |
| 29/12/21 | VAPU | 07:03:28 | 29 Dec 2021 | | VAPU | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac VAPU$ | RNS |
| 29/12/21 | VHVE | 07:03:23 | 29 Dec 2021 | | VHVE | Net Asset Value(s) | Vanguard FTSE Dev World - VHVE$ | RNS |
| 29/12/21 | VHVE | 07:03:23 | 29 Dec 2021 | | VHVE | Net Asset Value(s) | Vanguard FTSE Dev World - VHVE$ | RNS |
| 29/12/21 | VJPA | 07:03:18 | 29 Dec 2021 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 29/12/21 | VJPA | 07:03:18 | 29 Dec 2021 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 29/12/21 | VWCG | 07:03:13 | 29 Dec 2021 | | VWCG | Net Asset Value(s) | Vanguard FTSE Developed Eur - VWCG$ | RNS |
| 29/12/21 | VWCG | 07:03:13 | 29 Dec 2021 | | VWCG | Net Asset Value(s) | Vanguard FTSE Developed Eur - VWCG$ | RNS |
| 29/12/21 | VNRA | 07:03:08 | 29 Dec 2021 | | VNRA | Net Asset Value(s) | Vanguard FTSE North Amr - VNRA $ | RNS |
| 29/12/21 | VNRA | 07:03:08 | 29 Dec 2021 | | VNRA | Net Asset Value(s) | Vanguard FTSE North Amr - VNRA $ | RNS |
| 29/12/21 | VWRA | 07:03:04 | 29 Dec 2021 | | VWRA | Net Asset Value(s) | Vanguard FTSE All-World - VWRA $ | RNS |
| 29/12/21 | VWRA | 07:03:04 | 29 Dec 2021 | | VWRA | Net Asset Value(s) | Vanguard FTSE All-World - VWRA $ | RNS |
| 29/12/21 | VERE | 07:02:58 | 29 Dec 2021 | | VERE | Net Asset Value(s) | Vanguard FTSE Dev Eur Ex UK-VERE $ | RNS |
| 29/12/21 | VERE | 07:02:58 | 29 Dec 2021 | | VERE | Net Asset Value(s) | Vanguard FTSE Dev Eur Ex UK-VERE $ | RNS |
| 29/12/21 | VAGP | 07:02:53 | 29 Dec 2021 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 29/12/21 | VAGP | 07:02:53 | 29 Dec 2021 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 29/12/21 | VAGU | 07:02:49 | 29 Dec 2021 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 29/12/21 | VAGU | 07:02:49 | 29 Dec 2021 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 29/12/21 | VAGS | 07:02:44 | 29 Dec 2021 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 29/12/21 | VAGS | 07:02:44 | 29 Dec 2021 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 29/12/21 | VUAA | 07:02:38 | 29 Dec 2021 | | VUAA | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF$ | RNS |
| 29/12/21 | VUAA | 07:02:38 | 29 Dec 2021 | | VUAA | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF$ | RNS |
| 29/12/21 | VMIG | 07:02:32 | 29 Dec 2021 | | VMIG | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF£ | RNS |
| 29/12/21 | VMIG | 07:02:32 | 29 Dec 2021 | | VMIG | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF£ | RNS |
| 29/12/21 | VUKG | 07:02:28 | 29 Dec 2021 | | VUKG | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF £ | RNS |
| 29/12/21 | VUKG | 07:02:28 | 29 Dec 2021 | | VUKG | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF £ | RNS |
| 29/12/21 | VGVA | 07:02:23 | 29 Dec 2021 | | VGVA | Net Asset Value(s) | Vanguard U.K Gilt UCITS ETF £ | RNS |
| 29/12/21 | VGVA | 07:02:23 | 29 Dec 2021 | | VGVA | Net Asset Value(s) | Vanguard U.K Gilt UCITS ETF £ | RNS |
| 29/12/21 | VDTA | 07:02:18 | 29 Dec 2021 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 29/12/21 | VDTA | 07:02:18 | 29 Dec 2021 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 29/12/21 | VECA | 07:02:13 | 29 Dec 2021 | | VECA | Net Asset Value(s) | Vanguard Eur Corp Bd UCITS ETF £ | RNS |
| 29/12/21 | VECA | 07:02:13 | 29 Dec 2021 | | VECA | Net Asset Value(s) | Vanguard Eur Corp Bd UCITS ETF £ | RNS |
| 29/12/21 | VDPA | 07:02:09 | 29 Dec 2021 | | VDPA | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF $ | RNS |
| 29/12/21 | VDPA | 07:02:09 | 29 Dec 2021 | | VDPA | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF $ | RNS |
| 29/12/21 | VDCA | 07:02:04 | 29 Dec 2021 | | VDCA | Net Asset Value(s) | Vanguard $ Corp 1-3 Year Bd UCITS $ | RNS |
| 29/12/21 | VDCA | 07:02:04 | 29 Dec 2021 | | VDCA | Net Asset Value(s) | Vanguard $ Corp 1-3 Year Bd UCITS $ | RNS |
| 29/12/21 | VDEA | 07:01:59 | 29 Dec 2021 | | VDEA | Net Asset Value(s) | Vanguard $Emg Mkts Gov Bd UCITS $ | RNS |
| 29/12/21 | VDEA | 07:01:59 | 29 Dec 2021 | | VDEA | Net Asset Value(s) | Vanguard $Emg Mkts Gov Bd UCITS $ | RNS |
| 29/12/21 | VGER | 07:01:54 | 29 Dec 2021 | | VGER | Net Asset Value(s) | Vanguard Germany All Cap Ucits ETF | RNS |
| 29/12/21 | VGER | 07:01:54 | 29 Dec 2021 | | VGER | Net Asset Value(s) | Vanguard Germany All Cap Ucits ETF | RNS |
| 29/12/21 | VDUC | 07:01:49 | 29 Dec 2021 | | VDUC | Net Asset Value(s) | Vanguard $ Corp 1-3 YR Bd UCITS ETF | RNS |
