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

Current share price for VAE : $91.480 1.06 (1.17%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$655 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $74.200 $91.480 risen by 23.29%
$655 Final Distribution Announcement 1 Jul 2024 8:24AM $75.040 $91.480 risen by 21.91%
$655 Product Disclosure Statement update 28 Jun 2024 8:22AM $74.010 $91.480 risen by 23.60%
$655 Estimated Distribution Announcement 26 Jun 2024 9:24AM $74.400 $91.480 risen by 22.96%
$655 Distribution Timetable Announcement 21 Jun 2024 2:10PM $74.680 $91.480 risen by 22.50%
$655 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $73.500 $91.480 risen by 24.46%
$655 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $72.750 $91.480 risen by 25.75%
$655 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $72.940 $91.480 risen by 25.42%
$655 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $71.390 $91.480 risen by 28.14%
$655 Distribution Tax Estimates 3 Apr 2024 3:45PM $71.690 $91.480 risen by 27.60%
$655 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $71.600 $91.480 risen by 27.77%
$655 Final Distribution Announcement 3 Apr 2024 8:26AM $72.370 $91.480 risen by 26.41%
$655 Estimated Distribution Announcement 26 Mar 2024 9:27AM $71.090 $91.480 risen by 28.68%
$655 Distribution Timetable Announcement 21 Mar 2024 12:19PM $70.760 $91.480 risen by 29.28%
$655 Interim Report 13 Mar 2024 4:04PM $71.040 $91.480 risen by 28.77%
$655 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $70.500 $91.480 risen by 29.76%
$655 Indicative Distribution Calendar 29 Feb 2024 1:24PM $69.700 $91.480 risen by 31.25%
$655 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $66.400 $91.480 risen by 37.77%
$655 Distribution Tax Estimates 3 Jan 2024 2:54PM $66.135 $91.480 risen by 38.32%
$655 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $66.140 $91.480 risen by 38.31%
$655 Final Distribution Announcement 3 Jan 2024 8:23AM $66.460 $91.480 risen by 37.65%
$655 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $66.400 $91.480 risen by 37.77%
$655 Estimated Distribution Announcement 27 Dec 2023 8:51AM $65.440 $91.480 risen by 39.79%
$655 Distribution Timetable Announcement 22 Dec 2023 1:32PM $65.620 $91.480 risen by 39.41%
$655 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $66.160 $91.480 risen by 38.27%

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

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