VANGUARD INVESTMENT SERIES PLC «12345» Page 1 out of 5 from 01/07/1988 to 22/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 26/06/2024 13:31 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308756 11/06/2024 20:07 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308600 11/07/2023 13:34 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306050 22/05/2023 20:04 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 305551 30/06/2022 13:31 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301121 24/06/2022 20:11 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301001 03/09/2021 20:05 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295052 27/07/2021 20:04 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294775 28/04/2021 20:05 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293363 23/02/2021 20:04 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292489 Page 1 out of 5 «12345»
