InvestSMART

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

Current share price for VAE : $97.000 1.55 (1.62%)+

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
$711 Estimated Distribution 28 Sep 2020 9:26AM $69.500 $97.000 risen by 39.57%
$711 Distribution Timetable Announcement 23 Sep 2020 12:38PM $70.470 $97.000 risen by 37.65%
$711 Annual Report 11 Sep 2020 9:39AM $69.410 $97.000 risen by 39.75%
$711 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $69.750 $97.000 risen by 39.07%
$711 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $69.980 $97.000 risen by 38.61%
$711 Product Disclosure Statement Announcement 10 Jul 2020 9:18AM $71.460 $97.000 risen by 35.74%
$711 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $68.300 $97.000 risen by 42.02%
$711 Distribution Tax Estimates 2 Jul 2020 1:29PM $67.020 $97.000 risen by 44.73%
$711 Final Distribution Announcement 2 Jul 2020 8:41AM $66.840 $97.000 risen by 45.12%
$711 Updated Estimated Distribution Announcement 30 Jun 2020 9:17AM $66.290 $97.000 risen by 46.33%
$711 Estimated Distribution Announcement 26 Jun 2020 9:04AM $66.980 $97.000 risen by 44.82%
$711 Distribution Calendar Announcement 25 Jun 2020 8:35AM $67.500 $97.000 risen by 43.70%
$711 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $65.100 $97.000 risen by 49%
$711 Outstanding ETF Securities 3 Jun 2020 9:17AM $64.220 $97.000 risen by 51.04%
$711 Outstanding Securities Announcement 4 May 2020 9:18AM $63.400 $97.000 risen by 53%
$711 Outstanding ETF Securities 6 Apr 2020 9:52AM $63.180 $97.000 risen by 53.53%
$711 Distribution Tax Estimates 2 Apr 2020 11:10AM $62.000 $97.000 risen by 56.45%
$711 Final Distribution 2 Apr 2020 8:22AM $63.210 $97.000 risen by 53.46%
$711 Delayed Pricing Notification 1 Apr 2020 1:14PM $62.790 $97.000 risen by 54.48%
$711 Updated Estimated Distribution Announcement 1 Apr 2020 11:15AM $62.790 $97.000 risen by 54.48%
$711 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $62.790 $97.000 risen by 54.48%
$711 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $63.020 $97.000 risen by 53.92%
$711 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $62.420 $97.000 risen by 55.40%
$711 Estimated Distribution Announcement 27 Mar 2020 8:35AM $65.500 $97.000 risen by 48.09%
$711 Distribution Timetable 26 Mar 2020 4:32PM $65.500 $97.000 risen by 48.09%

201 - 225 of 365 results

Page 9 of 15

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.