VANGUARD INVESTMENT SERIES PLC «12345» Page 2 out of 5 from 01/07/1988 to 01/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 11/02/2021 10:15 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 292374 07/09/2020 20:04 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 290120 02/09/2020 13:31 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289853 13/07/2020 20:07 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289375 25/03/2020 20:01 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287405 23/12/2019 20:01 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 285220 17/09/2019 20:05 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281806 30/08/2019 20:01 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281411 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 Page 2 out of 5 «12345»