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

- Current share price for VAE : $88.130

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
$643 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $66.270 $88.130 risen by 32.99%
$643 Final Distribution Announcement 4 Jan 2023 8:22AM $64.890 $88.130 risen by 35.81%
$643 Estimated Distribution Announcement 28 Dec 2022 8:21AM $65.860 $88.130 risen by 33.81%
$643 Distribution Timetable Announcement 21 Dec 2022 1:07PM $65.810 $88.130 risen by 33.92%
$643 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $67.000 $88.130 risen by 31.54%
$643 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $61.460 $88.130 risen by 43.39%
$643 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $63.310 $88.130 risen by 39.20%
$643 Distribution Tax Estimates 4 Oct 2022 3:01PM $61.710 $88.130 risen by 42.81%
$643 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $61.320 $88.130 risen by 43.72%
$643 Final Distribution Announcement 4 Oct 2022 8:17AM $60.900 $88.130 risen by 44.71%
$643 Estimated Distribution Announcement 28 Sep 2022 8:24AM $63.000 $88.130 risen by 39.89%
$643 Product Disclosure Statement 21 Sep 2022 8:33AM $65.090 $88.130 risen by 35.40%
$643 Distribution Timetable Announcement 20 Sep 2022 3:50PM $65.020 $88.130 risen by 35.54%
$643 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $65.510 $88.130 risen by 34.53%
$643 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $64.410 $88.130 risen by 36.83%
$643 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $67.700 $88.130 risen by 30.18%
$643 Distribution Tax Estimates 4 Jul 2022 3:15PM $67.660 $88.130 risen by 30.25%
$643 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $67.790 $88.130 risen by 30%
$643 Final Distribution Announcement 4 Jul 2022 8:12AM $67.580 $88.130 risen by 30.41%
$643 Estimated Distribution Announcement 28 Jun 2022 8:18AM $69.230 $88.130 risen by 27.30%
$643 Distribution Timetable Announcement 21 Jun 2022 3:59PM $67.490 $88.130 risen by 30.58%
$643 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $67.220 $88.130 risen by 31.11%
$643 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $68.400 $88.130 risen by 28.85%
$643 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $69.150 $88.130 risen by 27.45%
$643 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $68.970 $88.130 risen by 27.78%

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

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