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

Current share price for VAE : $114.110 0.86 (0.75%)+

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
$808 Outstanding ETF Securities and Fund Flows Announcement 6 Oct 2025 3:27PM $95.290 $114.110 risen by 19.75%
$808 Distribution Tax Estimates 2 Oct 2025 3:28PM $94.940 $114.110 risen by 20.19%
$808 DRP Issue Price Announcement 2 Oct 2025 2:47PM $94.830 $114.110 risen by 20.33%
$808 Final Distribution Announcement 2 Oct 2025 8:20AM $93.420 $114.110 risen by 22.15%
$808 Updated Estimated Distribution Announcement 30 Sep 2025 8:56AM $94.010 $114.110 risen by 21.38%
$808 Estimated Distribution Announcement 26 Sep 2025 9:09AM $94.170 $114.110 risen by 21.17%
$808 Distribution Timetable Announcement 23 Sep 2025 11:30AM $94.390 $114.110 risen by 20.89%
$808 Annual Report 17 Sep 2025 1:50PM $93.450 $114.110 risen by 22.11%
$808 Outstanding ETF Securities and Fund Flows Announcement 4 Sep 2025 4:47PM $89.170 $114.110 risen by 27.97%
$808 Updated Product Disclosure Statement 1 Sep 2025 9:40AM $89.370 $114.110 risen by 27.68%
$808 ETF Annual Statements 8 Aug 2025 3:23PM $88.540 $114.110 risen by 28.88%
$808 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2025 3:06PM $88.180 $114.110 risen by 29.41%
$808 Exit Statement 29 Jul 2025 11:57AM $88.555 $114.110 risen by 28.86%
$808 FATCA and CRS Tax Residency Certification Reminder 24 Jul 2025 9:44AM $88.850 $114.110 risen by 28.43%
$808 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2025 10:39AM $85.970 $114.110 risen by 32.73%
$808 DRP Issue Price Announcement 2 Jul 2025 3:16PM $85.850 $114.110 risen by 32.92%
$808 Distribution Tax Estimates 2 Jul 2025 2:56PM $85.810 $114.110 risen by 32.98%
$808 Final Distribution Announcement 2 Jul 2025 9:24AM $85.920 $114.110 risen by 32.81%
$808 Updated Product Disclosure Statement 30 Jun 2025 9:22AM $86.590 $114.110 risen by 31.78%
$808 Updated Estimated Distribution Announcement 30 Jun 2025 8:55AM $86.590 $114.110 risen by 31.78%
$808 Estimated Distribution Announcement 26 Jun 2025 9:36AM $86.860 $114.110 risen by 31.37%
$808 Distribution Timetable Announcement 23 Jun 2025 10:48AM $84.320 $114.110 risen by 35.33%
$808 Outstanding ETF Securities and Fund Flows Announcement 6 Jun 2025 1:34PM $83.700 $114.110 risen by 36.33%
$808 Exit Statement 13 May 2025 1:59PM $82.860 $114.110 risen by 37.71%
$808 Outstanding ETF Securities and Fund Flows Announcement 6 May 2025 2:29PM $80.830 $114.110 risen by 41.17%

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

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