| 27/05/26 | VUKE | 07:00:15 | 27 May 2026 | | VUKE | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF | RNS |
| 27/05/26 | VWRD | 07:00:13 | 27 May 2026 | | VWRD | Net Asset Value(s) | Vanguard FTSE All-World UCITS ETF $ | RNS |
| 27/05/26 | VDEM | 07:00:12 | 27 May 2026 | | VDEM | Net Asset Value(s) | Vanguard FTSE Emrgng Mkts UCITSETF$ | RNS |
| 27/05/26 | VGGP | 07:00:10 | 27 May 2026 | | VGGP | Net Asset Value(s) | Vanguard Global Gov Bd ETF GBP Dis£ | RNS |
| 27/05/26 | VGGS | 07:00:08 | 27 May 2026 | | VGGS | Net Asset Value(s) | Vanguard Global Gov Bd ETF £ | RNS |
| 27/05/26 | VGGU | 07:00:07 | 27 May 2026 | | VGGU | Net Asset Value(s) | Vanguard Global Gov Bd ETF $ | RNS |
| 27/05/26 | | 07:00:06 | 27 May 2026 | | | Net Asset Value(s) | Vanguard Funds PLC | RNS |
| 26/05/26 | VJPA | 07:01:31 | 26 May 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 26/05/26 | VJPA | 07:01:31 | 26 May 2026 | | VJPA | Net Asset Value(s) | Vanguard FTSE Japan UCITS - VJPA$ | RNS |
| 26/05/26 | VJPU | 07:01:30 | 26 May 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 26/05/26 | VAPU | 07:01:28 | 26 May 2026 | | VAPU | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac VAPU$ | RNS |
| 26/05/26 | VJPU | 07:01:30 | 26 May 2026 | | VJPU | Net Asset Value(s) | Vanguard FTSE Japan UCITS ETF$ | RNS |
| 26/05/26 | VAPU | 07:01:28 | 26 May 2026 | | VAPU | Net Asset Value(s) | Vanguard FTSE Dev AsiaPac VAPU$ | RNS |
| 26/05/26 | VFEA | 07:01:27 | 26 May 2026 | | VFEA | Net Asset Value(s) | Vanguard FTSE Emrgng Mkts VFEA$ | RNS |
| 26/05/26 | VHYA | 07:01:25 | 26 May 2026 | | VHYA | Net Asset Value(s) | Vanguard FTSE All-World UCITS VHYA$ | RNS |
| 26/05/26 | VFEA | 07:01:27 | 26 May 2026 | | VFEA | Net Asset Value(s) | Vanguard FTSE Emrgng Mkts VFEA$ | RNS |
| 26/05/26 | VHVE | 07:01:24 | 26 May 2026 | | VHVE | Net Asset Value(s) | Vanguard FTSE Dev World - VHVE$ | RNS |
| 26/05/26 | VHYA | 07:01:25 | 26 May 2026 | | VHYA | Net Asset Value(s) | Vanguard FTSE All-World UCITS VHYA$ | RNS |
| 26/05/26 | VHVE | 07:01:24 | 26 May 2026 | | VHVE | Net Asset Value(s) | Vanguard FTSE Dev World - VHVE$ | RNS |
| 26/05/26 | VWCG | 07:01:22 | 26 May 2026 | | VWCG | Net Asset Value(s) | Vanguard FTSE Developed Eur - VWCG$ | RNS |
| 26/05/26 | VNRA | 07:01:21 | 26 May 2026 | | VNRA | Net Asset Value(s) | Vanguard FTSE North Amr - VNRA $ | RNS |
| 26/05/26 | VWCG | 07:01:22 | 26 May 2026 | | VWCG | Net Asset Value(s) | Vanguard FTSE Developed Eur - VWCG$ | RNS |
| 26/05/26 | VNRA | 07:01:21 | 26 May 2026 | | VNRA | Net Asset Value(s) | Vanguard FTSE North Amr - VNRA $ | RNS |
| 26/05/26 | VWRA | 07:01:19 | 26 May 2026 | | VWRA | Net Asset Value(s) | Vanguard FTSE All-World - VWRA $ | RNS |
| 26/05/26 | VERE | 07:01:18 | 26 May 2026 | | VERE | Net Asset Value(s) | Vanguard FTSE Dev Eur Ex UK-VERE $ | RNS |
| 26/05/26 | VWRA | 07:01:19 | 26 May 2026 | | VWRA | Net Asset Value(s) | Vanguard FTSE All-World - VWRA $ | RNS |
| 26/05/26 | VERE | 07:01:18 | 26 May 2026 | | VERE | Net Asset Value(s) | Vanguard FTSE Dev Eur Ex UK-VERE $ | RNS |
| 26/05/26 | VAGS | 07:01:16 | 26 May 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 26/05/26 | VAGS | 07:01:16 | 26 May 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 26/05/26 | VAGU | 07:01:15 | 26 May 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 26/05/26 | VAGP | 07:01:13 | 26 May 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 26/05/26 | VAGU | 07:01:15 | 26 May 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 26/05/26 | VAGP | 07:01:13 | 26 May 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 26/05/26 | VMIG | 07:01:12 | 26 May 2026 | | VMIG | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF£ | RNS |
| 26/05/26 | VMIG | 07:01:12 | 26 May 2026 | | VMIG | Net Asset Value(s) | Vanguard FTSE 250 UCITS ETF£ | RNS |
| 26/05/26 | VUKG | 07:01:10 | 26 May 2026 | | VUKG | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF £ | RNS |
| 26/05/26 | VUAA | 07:01:08 | 26 May 2026 | | VUAA | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF$ | RNS |
| 26/05/26 | VUKG | 07:01:10 | 26 May 2026 | | VUKG | Net Asset Value(s) | Vanguard FTSE 100 UCITS ETF £ | RNS |
| 26/05/26 | VGVA | 07:01:07 | 26 May 2026 | | VGVA | Net Asset Value(s) | Vanguard U.K Gilt UCITS ETF £ | RNS |
| 26/05/26 | VUAA | 07:01:08 | 26 May 2026 | | VUAA | Net Asset Value(s) | Vanguard S&P 500 UCITS ETF$ | RNS |
| 26/05/26 | VGVA | 07:01:07 | 26 May 2026 | | VGVA | Net Asset Value(s) | Vanguard U.K Gilt UCITS ETF £ | RNS |
| 26/05/26 | VDTA | 07:01:05 | 26 May 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 26/05/26 | VDEA | 07:01:04 | 26 May 2026 | | VDEA | Net Asset Value(s) | Vanguard $Emg Mkts Gov Bd UCITS $ | RNS |
| 26/05/26 | VDTA | 07:01:05 | 26 May 2026 | | VDTA | Net Asset Value(s) | Vanguard USD Treasury Bd UCITS ETF$ | RNS |
| 26/05/26 | VDPA | 07:01:02 | 26 May 2026 | | VDPA | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF $ | RNS |
| 26/05/26 | VDEA | 07:01:04 | 26 May 2026 | | VDEA | Net Asset Value(s) | Vanguard $Emg Mkts Gov Bd UCITS $ | RNS |
| 26/05/26 | VDPA | 07:01:02 | 26 May 2026 | | VDPA | Net Asset Value(s) | Vanguard USD Corp Bd UCITS ETF $ | RNS |
| 26/05/26 | VDCA | 07:01:00 | 26 May 2026 | | VDCA | Net Asset Value(s) | Vanguard $ Corp 1-3 Year Bd UCITS $ | RNS |
| 26/05/26 | VDCA | 07:01:00 | 26 May 2026 | | VDCA | Net Asset Value(s) | Vanguard $ Corp 1-3 Year Bd UCITS $ | RNS |
| 26/05/26 | VECA | 07:00:59 | 26 May 2026 | | VECA | Net Asset Value(s) | Vanguard Eur Corp Bd UCITS ETF £ | RNS |
