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Vanguard FTSE Asia Ex Japan Shares Index ETF (ASX: VAE) - Announcements

Current share price for VAE : $111.170 2.53 (2.23%)+

Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) provides low-cost exposure to securities listed in Asia excluding Japan, Australia, and New Zealand. The Funds seek to track the returns of the Funds' respective indices, before taking into account fees, expenses and tax.

InvestSMART's Custom Portfolios allows you to invest in Vanguard FTSE Asia Ex Japan Shares Index ETF (ASX: VAE). Find out more.

Latest company announcements for Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$893 Outstanding ETF Securities and Fund Flows Announcement 5 Jun 2026 11:10AM $111.190 $111.170 fallen by 0.02%
$893 Outstanding ETF Securities and Fund Flows Announcement 7 May 2026 12:36PM $108.765 $111.170 risen by 2.21%
$893 Exit Statement 1 May 2026 10:21AM $102.850 $111.170 risen by 8.09%
$893 Tax Residency Certification Reminder 30 Apr 2026 10:46AM $103.300 $111.170 risen by 7.62%
$893 Distribution Tax Estimates 2 Apr 2026 4:43PM $93.850 $111.170 risen by 18.45%
$893 DRP Issue Price Announcement 2 Apr 2026 4:33PM $93.850 $111.170 risen by 18.45%
$893 Outstanding ETF Securities and Fund Flows Announcement 2 Apr 2026 3:29PM $93.920 $111.170 risen by 18.37%
$893 Final Distribution Announcement 2 Apr 2026 8:18AM $95.790 $111.170 risen by 16.06%
$893 Updated Estimated Distribution Announcement 1 Apr 2026 8:53AM $92.550 $111.170 risen by 20.12%
$893 Updated Product Disclosure Statement 27 Mar 2026 4:24PM $95.000 $111.170 risen by 17.02%
$893 Estimated Distribution Announcement 27 Mar 2026 9:51AM $95.000 $111.170 risen by 17.02%
$893 Indicative distribution calendar 23 Mar 2026 4:21PM $92.510 $111.170 risen by 20.17%
$893 Distribution Timetable Announcement 23 Mar 2026 4:09PM $92.510 $111.170 risen by 20.17%
$893 Updated Product Disclosure Statement 13 Mar 2026 10:30AM $94.230 $111.170 risen by 17.98%
$893 Half Year Accounts 10 Mar 2026 9:53AM $93.420 $111.170 risen by 19%
$893 Outstanding Securities 5 Mar 2026 11:07AM $97.030 $111.170 risen by 14.57%
$893 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $98.430 $111.170 risen by 12.94%
$893 FATCA and CRS Tax Residency Certification Reminder 29 Jan 2026 12:02PM $99.490 $111.170 risen by 11.74%
$893 Exit Statement 29 Jan 2026 11:55AM $99.460 $111.170 risen by 11.77%
$893 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2026 2:16PM $99.100 $111.170 risen by 12.18%
$893 Distribution Tax Estimates 5 Jan 2026 2:26PM $99.310 $111.170 risen by 11.94%
$893 DRP Issue Price Announcement 5 Jan 2026 12:02PM $98.650 $111.170 risen by 12.69%
$893 Final Distribution Announcement 5 Jan 2026 8:35AM $96.930 $111.170 risen by 14.69%
$893 Updated Estimated Distribution Announcement 31 Dec 2025 8:26AM $95.500 $111.170 risen by 16.41%
$893 Estimated Distribution Announcement 29 Dec 2025 8:44AM $94.660 $111.170 risen by 17.44%

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

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