| 29/11/21 | VDET | 07:01:42 | 29 Nov 2021 | | VDET | Net Asset Value(s) | Vanguard USD EM Govt Bnd UCITS ETF$ | RNS |
| 29/11/21 | VDTY | 07:01:37 | 29 Nov 2021 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 29/11/21 | VDCP | 07:01:32 | 29 Nov 2021 | | VDCP | Net Asset Value(s) | Vanguard USD Corp Bnd UCITS ETF $ | RNS |
| 29/11/21 | VETY | 07:01:28 | 29 Nov 2021 | | VETY | Net Asset Value(s) | Vanguard Eur Eurzn Gov UCITS ETF £ | RNS |
| 29/11/21 | VECP | 07:01:23 | 29 Nov 2021 | | VECP | Net Asset Value(s) | Vanguard Eur Corp Bnd UCITS ETF £ | RNS |
| 29/11/21 | VDNR | 07:01:18 | 29 Nov 2021 | | VDNR | Net Asset Value(s) | Vanguard FTSE North Amr UCITS ETF $ | RNS |
| 29/11/21 | VDEV | 07:01:12 | 29 Nov 2021 | | VDEV | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF $ | RNS |
| 29/11/21 | VERX | 07:01:07 | 29 Nov 2021 | | VERX | Net Asset Value(s) | Vanguard FTSE Dev Eur UCITS ETF £ | RNS |
| 29/11/21 | VMID | 07:01:02 | 29 Nov 2021 | | VMID | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF £ | RNS |
| 29/11/21 | VEUR | 07:00:57 | 29 Nov 2021 | | VEUR | Net Asset Value(s) | Vanguard FTSE Developed Europe GBP | RNS |
| 29/11/21 | VDPX | 07:00:52 | 29 Nov 2021 | | VDPX | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac XJPN USD | RNS |
| 29/11/21 | VHYD | 07:00:47 | 29 Nov 2021 | | VHYD | Net Asset Value(s) | Vanguard FTSE Wrld HI Div Yld USD | RNS |
| 29/11/21 | VDJP | 07:00:41 | 29 Nov 2021 | | VDJP | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF USD | RNS |
| 29/11/21 | VGOV | 07:00:37 | 29 Nov 2021 | | VGOV | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF GBP £ | RNS |
| 29/11/21 | VDEM | 07:00:32 | 29 Nov 2021 | | VDEM | Net Asset Value(s) | Vanguard FTSE Emrgng Mkts UCITSETF$ | RNS |
| 29/11/21 | VWRD | 07:00:27 | 29 Nov 2021 | | VWRD | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF $ | RNS |
| 29/11/21 | VUSD | 07:00:21 | 29 Nov 2021 | | VUSD | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF $ | RNS |
| 29/11/21 | VUKE | 07:00:16 | 29 Nov 2021 | | VUKE | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 29/11/21 | | 07:00:08 | 29 Nov 2021 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 26/11/21 | VHYG | 16:35:46 | 26 Nov 2021 | | VHYG | Price Monitoring Extension | Vanguard FTSE All-World UCITS VHYG£ | RNS |
| 26/11/21 | VJPU | 07:03:40 | 26 Nov 2021 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 26/11/21 | VFEA | 07:03:35 | 26 Nov 2021 | | VFEA | Net Asset Value(s) | Vanguard FTSE Emrgng Mkts VFEA$ | RNS |
| 26/11/21 | VHYA | 07:03:30 | 26 Nov 2021 | | VHYA | Net Asset Value(s) | Vanguard FTSE All-World UCITS VHYA$ | RNS |
| 26/11/21 | VAPU | 07:03:25 | 26 Nov 2021 | | VAPU | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac VAPU$ | RNS |
| 26/11/21 | VHVE | 07:03:19 | 26 Nov 2021 | | VHVE | Net Asset Value(s) | Vanguard FTSE Dev World - VHVE$ | RNS |
| 26/11/21 | VJPA | 07:03:14 | 26 Nov 2021 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 26/11/21 | VWCG | 07:03:09 | 26 Nov 2021 | | VWCG | Net Asset Value(s) | Vanguard FTSE Developed Eur - VWCG$ | RNS |
| 26/11/21 | VNRA | 07:03:04 | 26 Nov 2021 | | VNRA | Net Asset Value(s) | Vanguard FTSE North Amr - VNRA $ | RNS |
| 26/11/21 | VWRA | 07:02:59 | 26 Nov 2021 | | VWRA | Net Asset Value(s) | Vanguard FTSE All-World - VWRA $ | RNS |
| 26/11/21 | VERE | 07:02:54 | 26 Nov 2021 | | VERE | Net Asset Value(s) | Vanguard FTSE Dev Eur Ex UK-VERE $ | RNS |
| 26/11/21 | VAGP | 07:02:49 | 26 Nov 2021 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 26/11/21 | VAGU | 07:02:44 | 26 Nov 2021 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 26/11/21 | VAGS | 07:02:39 | 26 Nov 2021 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 26/11/21 | VUAA | 07:02:34 | 26 Nov 2021 | | VUAA | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF$ | RNS |
| 26/11/21 | VMIG | 07:02:29 | 26 Nov 2021 | | VMIG | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF£ | RNS |
| 26/11/21 | VUKG | 07:02:24 | 26 Nov 2021 | | VUKG | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF £ | RNS |
| 26/11/21 | VGVA | 07:02:18 | 26 Nov 2021 | | VGVA | Net Asset Value(s) | Vanguard U.K Gilt UCITS ETF £ | RNS |
| 26/11/21 | VDTA | 07:02:14 | 26 Nov 2021 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 26/11/21 | VECA | 07:02:09 | 26 Nov 2021 | | VECA | Net Asset Value(s) | Vanguard Eur Corp Bd UCITS ETF £ | RNS |
| 26/11/21 | VDPA | 07:02:04 | 26 Nov 2021 | | VDPA | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF $ | RNS |
| 26/11/21 | VDCA | 07:01:59 | 26 Nov 2021 | | VDCA | Net Asset Value(s) | Vanguard $ Corp 1-3 Year Bd UCITS $ | RNS |
| 26/11/21 | VDEA | 07:01:54 | 26 Nov 2021 | | VDEA | Net Asset Value(s) | Vanguard $Emg Mkts Gov Bd UCITS $ | RNS |
| 26/11/21 | VGER | 07:01:50 | 26 Nov 2021 | | VGER | Net Asset Value(s) | Vanguard Germany All Cap Ucits ETF | RNS |
| 26/11/21 | VDUC | 07:01:45 | 26 Nov 2021 | | VDUC | Net Asset Value(s) | Vanguard $ Corp 1-3 YR Bd UCITS ETF | RNS |
| 26/11/21 | VDET | 07:01:40 | 26 Nov 2021 | | VDET | Net Asset Value(s) | Vanguard USD EM Govt Bnd UCITS ETF$ | RNS |
| 26/11/21 | VDTY | 07:01:35 | 26 Nov 2021 | | VDTY | Net Asset Value(s) | Vanguard USD Trsry Bnd UCITS ETF $ | RNS |
| 26/11/21 | VDCP | 07:01:30 | 26 Nov 2021 | | VDCP | Net Asset Value(s) | Vanguard USD Corp Bnd UCITS ETF $ | RNS |
| 26/11/21 | VETY | 07:01:25 | 26 Nov 2021 | | VETY | Net Asset Value(s) | Vanguard Eur Eurzn Gov UCITS ETF £ | RNS |
| 26/11/21 | VECP | 07:01:20 | 26 Nov 2021 | | VECP | Net Asset Value(s) | Vanguard Eur Corp Bnd UCITS ETF £ | RNS |
| 26/11/21 | VDNR | 07:01:15 | 26 Nov 2021 | | VDNR | Net Asset Value(s) | Vanguard FTSE North Amr UCITS ETF $ | RNS |
