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Vanguard Australian Property Securities Index ETF (VAP) - Announcements

$93.550 0.47 (0.50%)

Latest company announcements for Vanguard Australian Property Securities Index ETF (VAP)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$2,420 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $96.180 $93.550 $95.700 fallen by 2.73%
$2,420 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $94.120 $93.550 $95.700 fallen by 0.61%
$2,420 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $89.730 $93.550 $95.700 risen by 4.26%
$2,420 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $89.240 $93.550 $95.700 risen by 4.83%
$2,420 Distribution Tax Estimates 4 Oct 2021 3:09PM $90.040 $93.550 $95.700 risen by 3.90%
$2,420 Final Distribution Announcement 4 Oct 2021 8:25AM $88.570 $93.550 $95.700 risen by 5.62%
$2,420 Updated Estimated Distribution Announcement 1 Oct 2021 8:41AM $91.580 $93.550 $95.700 risen by 2.15%
$2,420 Estimated Distribution Announcement 28 Sep 2021 9:15AM $93.430 $93.550 $95.700 risen by 0.13%
$2,420 Distribution Calendar Announcement 23 Sep 2021 10:47AM $94.350 $93.550 $95.700 fallen by 0.85%
$2,420 Annual Report 13 Sep 2021 3:04PM $91.740 $93.550 $95.700 risen by 1.97%
$2,420 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $93.530 $93.550 $95.700 risen by 0.02%
$2,420 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $87.970 $93.550 $95.700 risen by 6.34%
$2,420 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $87.560 $93.550 $95.700 risen by 6.84%
$2,420 Distribution Tax Estimates 2 Jul 2021 2:17PM $87.480 $93.550 $95.700 risen by 6.94%
$2,420 Final Distribution Announcement 2 Jul 2021 8:24AM $87.130 $93.550 $95.700 risen by 7.37%
$2,420 Updated Estimated Distribution Announcement 1 Jul 2021 9:23AM $90.490 $93.550 $95.700 risen by 3.38%
$2,420 Delayed Pricing Notification 30 Jun 2021 10:47AM $90.950 $93.550 $95.700 risen by 2.86%
$2,420 Updated Estimated Distribution Announcement 30 Jun 2021 8:42AM $90.440 $93.550 $95.700 risen by 3.44%
$2,420 Estimated Distribution Announcement 28 Jun 2021 8:36AM $90.730 $93.550 $95.700 risen by 3.11%
$2,420 Distribution Timetable Announcement 23 Jun 2021 2:21PM $90.230 $93.550 $95.700 risen by 3.68%
$2,420 Outstanding ETF Securities Announcement 4 Jun 2021 12:15PM $87.190 $93.550 $95.700 risen by 7.29%
$2,420 Outstanding ETF Securities Announcement 5 May 2021 1:39PM $85.180 $93.550 $95.700 risen by 9.83%
$2,420 Outstanding Securities ETF Announcement 7 Apr 2021 11:45AM $83.600 $93.550 $95.700 risen by 11.90%
$2,420 Distribution Tax Estimates 6 Apr 2021 1:55PM $81.990 $93.550 $95.700 risen by 14.10%
$2,420 Final Distributions Announcements 6 Apr 2021 9:19AM $81.280 $93.550 $95.700 risen by 15.10%

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

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