| 29/12/21 | VDET | 07:01:44 | 29 Dec 2021 | | VDET | Net Asset Value(s) | Vanguard USD EM Govt Bnd UCITS ETF$ | RNS |
| 29/12/21 | VDET | 07:01:44 | 29 Dec 2021 | | VDET | Net Asset Value(s) | Vanguard USD EM Govt Bnd UCITS ETF$ | RNS |
| 29/12/21 | VDTY | 07:01:40 | 29 Dec 2021 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 29/12/21 | VDTY | 07:01:40 | 29 Dec 2021 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 29/12/21 | VDCP | 07:01:34 | 29 Dec 2021 | | VDCP | Net Asset Value(s) | Vanguard USD Corp Bnd UCITS ETF $ | RNS |
| 29/12/21 | VDCP | 07:01:34 | 29 Dec 2021 | | VDCP | Net Asset Value(s) | Vanguard USD Corp Bnd UCITS ETF $ | RNS |
| 29/12/21 | VETY | 07:01:29 | 29 Dec 2021 | | VETY | Net Asset Value(s) | Vanguard Eur Eurzn Gov UCITS ETF £ | RNS |
| 29/12/21 | VETY | 07:01:29 | 29 Dec 2021 | | VETY | Net Asset Value(s) | Vanguard Eur Eurzn Gov UCITS ETF £ | RNS |
| 29/12/21 | VECP | 07:01:24 | 29 Dec 2021 | | VECP | Net Asset Value(s) | Vanguard Eur Corp Bnd UCITS ETF £ | RNS |
| 29/12/21 | VECP | 07:01:24 | 29 Dec 2021 | | VECP | Net Asset Value(s) | Vanguard Eur Corp Bnd UCITS ETF £ | RNS |
| 29/12/21 | VDNR | 07:01:19 | 29 Dec 2021 | | VDNR | Net Asset Value(s) | Vanguard FTSE North Amr UCITS ETF $ | RNS |
| 29/12/21 | VDNR | 07:01:19 | 29 Dec 2021 | | VDNR | Net Asset Value(s) | Vanguard FTSE North Amr UCITS ETF $ | RNS |
| 29/12/21 | VDEV | 07:01:13 | 29 Dec 2021 | | VDEV | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF $ | RNS |
| 29/12/21 | VDEV | 07:01:13 | 29 Dec 2021 | | VDEV | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF $ | RNS |
| 29/12/21 | VERX | 07:01:08 | 29 Dec 2021 | | VERX | Net Asset Value(s) | Vanguard FTSE Dev Eur UCITS ETF £ | RNS |
| 29/12/21 | VERX | 07:01:08 | 29 Dec 2021 | | VERX | Net Asset Value(s) | Vanguard FTSE Dev Eur UCITS ETF £ | RNS |
| 29/12/21 | VMID | 07:01:03 | 29 Dec 2021 | | VMID | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF £ | RNS |
| 29/12/21 | VMID | 07:01:03 | 29 Dec 2021 | | VMID | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF £ | RNS |
| 29/12/21 | VEUR | 07:00:58 | 29 Dec 2021 | | VEUR | Net Asset Value(s) | Vanguard FTSE Developed Europe GBP | RNS |
| 29/12/21 | VEUR | 07:00:58 | 29 Dec 2021 | | VEUR | Net Asset Value(s) | Vanguard FTSE Developed Europe GBP | RNS |
| 29/12/21 | VDPX | 07:00:53 | 29 Dec 2021 | | VDPX | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac XJPN USD | RNS |
| 29/12/21 | VDPX | 07:00:53 | 29 Dec 2021 | | VDPX | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac XJPN USD | RNS |
| 29/12/21 | VHYD | 07:00:48 | 29 Dec 2021 | | VHYD | Net Asset Value(s) | Vanguard FTSE Wrld HI Div Yld USD | RNS |
| 29/12/21 | VHYD | 07:00:48 | 29 Dec 2021 | | VHYD | Net Asset Value(s) | Vanguard FTSE Wrld HI Div Yld USD | RNS |
| 29/12/21 | VDJP | 07:00:42 | 29 Dec 2021 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 29/12/21 | VDJP | 07:00:42 | 29 Dec 2021 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 29/12/21 | VGOV | 07:00:36 | 29 Dec 2021 | | VGOV | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF GBP £ | RNS |
| 29/12/21 | VGOV | 07:00:36 | 29 Dec 2021 | | VGOV | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF GBP £ | RNS |
| 29/12/21 | VDEM | 07:00:31 | 29 Dec 2021 | | VDEM | Net Asset Value(s) | Vanguard FTSE Emrgng Mkts UCITSETF$ | RNS |
| 29/12/21 | VDEM | 07:00:31 | 29 Dec 2021 | | VDEM | Net Asset Value(s) | Vanguard FTSE Emrgng Mkts UCITSETF$ | RNS |
| 29/12/21 | VWRD | 07:00:27 | 29 Dec 2021 | | VWRD | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF $ | RNS |
| 29/12/21 | VWRD | 07:00:27 | 29 Dec 2021 | | VWRD | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF $ | RNS |
| 29/12/21 | VUSD | 07:00:21 | 29 Dec 2021 | | VUSD | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF $ | RNS |
| 29/12/21 | VUSD | 07:00:21 | 29 Dec 2021 | | VUSD | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF $ | RNS |
| 29/12/21 | VUKE | 07:00:16 | 29 Dec 2021 | | VUKE | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 29/12/21 | VUKE | 07:00:16 | 29 Dec 2021 | | VUKE | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 29/12/21 | | 07:00:11 | 29 Dec 2021 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 29/12/21 | | 07:00:11 | 29 Dec 2021 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 24/12/21 | VJPU | 07:01:39 | 24 Dec 2021 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 24/12/21 | VFEA | 07:01:37 | 24 Dec 2021 | | VFEA | Net Asset Value(s) | Vanguard FTSE Emrgng Mkts VFEA$ | RNS |
| 24/12/21 | VHYA | 07:01:35 | 24 Dec 2021 | | VHYA | Net Asset Value(s) | Vanguard FTSE All-World UCITS VHYA$ | RNS |
| 24/12/21 | VAPU | 07:01:32 | 24 Dec 2021 | | VAPU | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac VAPU$ | RNS |
| 24/12/21 | VHVE | 07:01:30 | 24 Dec 2021 | | VHVE | Net Asset Value(s) | Vanguard FTSE Dev World - VHVE$ | RNS |
| 24/12/21 | VJPA | 07:01:28 | 24 Dec 2021 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 24/12/21 | VWCG | 07:01:26 | 24 Dec 2021 | | VWCG | Net Asset Value(s) | Vanguard FTSE Developed Eur - VWCG$ | RNS |
| 24/12/21 | VNRA | 07:01:23 | 24 Dec 2021 | | VNRA | Net Asset Value(s) | Vanguard FTSE North Amr - VNRA $ | RNS |
| 24/12/21 | VWRA | 07:01:21 | 24 Dec 2021 | | VWRA | Net Asset Value(s) | Vanguard FTSE All-World - VWRA $ | RNS |
| 24/12/21 | VERE | 07:01:19 | 24 Dec 2021 | | VERE | Net Asset Value(s) | Vanguard FTSE Dev Eur Ex UK-VERE $ | RNS |
| 24/12/21 | VAGP | 07:01:17 | 24 Dec 2021 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 24/12/21 | VAGU | 07:01:14 | 24 Dec 2021 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
