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VanEck MSCI International Small Companies Quality ETF (ASX: QSML) - Announcements

Current share price for QSML : $28.060 0.21 (0.74%)

VanEck MSCI International Small Companies Quality ETF (QSML, formerly VanEck Vectors MSCI International Small Companies Quality ETF) gives investors a diversified portfolio of 150 international developed market small-cap quality growth securities. QSML aims to provide investment returns before fees and other costs which track the performance of the Index.

Latest company announcements for VanEck MSCI International Small Companies Quality ETF (QSML)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$531 Number of Outstanding Units as at 31 July 2021 4 Aug 2021 8:22AM $23.220 $28.060 $28.610 risen by 20.84%
$531 Change of address and fund names 23 Jul 2021 10:07AM $22.620 $28.060 $28.610 risen by 24.05%
$531 Dividend component details 15 Jul 2021 3:33PM $22.370 $28.060 $28.610 risen by 25.44%
$531 Number of Outstanding Units as at 30 June 2021 6 Jul 2021 9:30AM $22.320 $28.060 $28.610 risen by 25.72%
$531 Dividend Reinvestment Plan Prices 1 Jul 2021 4:20PM $22.220 $28.060 $28.610 risen by 26.28%
$531 Final Dividend/Distribution for period ending 30 June 2021 30 Jun 2021 2:07PM $22.270 $28.060 $28.610 risen by 26%
$531 Dividend timetable 25 Jun 2021 2:37PM $21.900 $28.060 $28.610 risen by 28.13%
$531 Number of Outstanding Units as at 31 May 2021 1 Jun 2021 11:26AM $21.750 $28.060 $28.610 risen by 29.01%
$531 Number of Outstanding Units as at 30 April 2021 3 May 2021 11:24AM $22.010 $28.060 $28.610 risen by 27.49%

51 - 59 of 59 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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