VANGUARD INVESTMENT SERIES PLC «12345» Page 3 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 21/05/2019 20:03 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 278466 07/03/2019 13:38 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275775 22/02/2019 13:41 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275034 06/02/2019 20:03 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274556 30/01/2019 20:12 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274308 24/01/2019 20:04 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 274143 24/09/2018 13:42 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269856 23/07/2018 13:54 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 268166 31/05/2018 20:02 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 266328 07/03/2018 20:03 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 262636 Page 3 out of 5 «12345»
