| 23/07/19 | | 08:00:49 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:47 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:45 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:43 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:41 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:39 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:37 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:35 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:33 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:31 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:29 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:27 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:25 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:23 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 23/07/19 | | 08:00:18 | 23 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:01:29 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:01:25 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:01:22 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:01:18 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:01:14 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:01:11 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:01:07 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:01:04 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:01:00 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:57 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:53 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:50 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:46 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:43 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:39 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:36 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:32 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:29 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:25 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:22 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:17 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:14 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 22/07/19 | | 08:00:10 | 22 Jul 2019 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 19/07/19 | | 08:00:43 | 19 Jul 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 19/07/19 | | 08:00:27 | 19 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 19/07/19 | | 08:00:23 | 19 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 19/07/19 | | 08:00:15 | 19 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
| 19/07/19 | | 08:00:13 | 19 Jul 2019 | | | Net Asset Value(s) | Vanguard UK Gilt UCITS ETF | RNS |
| 19/07/19 | | 08:00:09 | 19 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF | RNS |
| 19/07/19 | | 08:00:07 | 19 Jul 2019 | | | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF | RNS |
| 19/07/19 | | 08:00:05 | 19 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 18/07/19 | | 08:01:21 | 18 Jul 2019 | | | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF | RNS |
| 18/07/19 | | 08:00:53 | 18 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Dev World UCITS ETF | RNS |
| 18/07/19 | | 08:00:45 | 18 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF | RNS |
| 18/07/19 | | 08:00:31 | 18 Jul 2019 | | | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF | RNS |
