VANGUARD INVESTMENT SERIES PLC «12345» Page 4 out of 5 from 01/07/1988 to 25/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 16/02/2018 13:50 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261664 08/02/2018 15:40 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261438 05/02/2018 14:04 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261317 14/12/2017 20:02 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 259549 28/11/2017 13:42 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258931 18/08/2017 13:39 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 255853 26/04/2017 20:05 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 251195 12/04/2017 20:13 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250708 29/03/2017 20:04 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 250109 15/04/2016 20:34 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 237461 Page 4 out of 5 «12345»
