VANGUARD INVESTMENT SERIES PLC «12345» Page 5 out of 5 from 01/07/1988 to 29/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 05/03/2015 20:07 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 219725 12/02/2015 20:02 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 218546 10/02/2015 20:02 VANGUARD INVESTMENT SERIES PLC NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 218465 Page 5 out of 5 «12345»