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

Current share price for VAE : $106.610 1.47 (1.36%)+

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
$856 Outstanding ETF Securities and Fund Flows Announcement 7 May 2026 12:36PM $108.765 $106.610 fallen by 1.98%
$856 Exit Statement 1 May 2026 10:21AM $102.850 $106.610 risen by 3.66%
$856 Tax Residency Certification Reminder 30 Apr 2026 10:46AM $103.300 $106.610 risen by 3.20%
$856 Distribution Tax Estimates 2 Apr 2026 4:43PM $93.850 $106.610 risen by 13.60%
$856 DRP Issue Price Announcement 2 Apr 2026 4:33PM $93.850 $106.610 risen by 13.60%
$856 Outstanding ETF Securities and Fund Flows Announcement 2 Apr 2026 3:29PM $93.920 $106.610 risen by 13.51%
$856 Final Distribution Announcement 2 Apr 2026 8:18AM $95.790 $106.610 risen by 11.30%
$856 Updated Estimated Distribution Announcement 1 Apr 2026 8:53AM $92.550 $106.610 risen by 15.19%
$856 Updated Product Disclosure Statement 27 Mar 2026 4:24PM $95.000 $106.610 risen by 12.22%
$856 Estimated Distribution Announcement 27 Mar 2026 9:51AM $95.000 $106.610 risen by 12.22%
$856 Indicative distribution calendar 23 Mar 2026 4:21PM $92.510 $106.610 risen by 15.24%
$856 Distribution Timetable Announcement 23 Mar 2026 4:09PM $92.510 $106.610 risen by 15.24%
$856 Updated Product Disclosure Statement 13 Mar 2026 10:30AM $94.230 $106.610 risen by 13.14%
$856 Half Year Accounts 10 Mar 2026 9:53AM $93.420 $106.610 risen by 14.12%
$856 Outstanding Securities 5 Mar 2026 11:07AM $97.030 $106.610 risen by 9.87%
$856 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:14PM $98.430 $106.610 risen by 8.31%
$856 FATCA and CRS Tax Residency Certification Reminder 29 Jan 2026 12:02PM $99.490 $106.610 risen by 7.16%
$856 Exit Statement 29 Jan 2026 11:55AM $99.460 $106.610 risen by 7.19%
$856 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2026 2:16PM $99.100 $106.610 risen by 7.58%
$856 Distribution Tax Estimates 5 Jan 2026 2:26PM $99.310 $106.610 risen by 7.35%
$856 DRP Issue Price Announcement 5 Jan 2026 12:02PM $98.650 $106.610 risen by 8.07%
$856 Final Distribution Announcement 5 Jan 2026 8:35AM $96.930 $106.610 risen by 9.99%
$856 Updated Estimated Distribution Announcement 31 Dec 2025 8:26AM $95.500 $106.610 risen by 11.63%
$856 Estimated Distribution Announcement 29 Dec 2025 8:44AM $94.660 $106.610 risen by 12.62%
$856 Distribution Timetable Announcement - Updated 19 Dec 2025 4:07PM $94.010 $106.610 risen by 13.40%

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

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