InvestSMART

Vanguard Australian Property Securities Index ETF (ASX: VAP) - Announcements

Current share price for VAP : $104.210 0.59 (0.56%)+

Vanguard Australian Property Securities Index ETF (VAP) 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 Australian Property Securities Index ETF (VAP) provides investors with the opportunity to invest in a portfolio of Australian real estate investment trusts (A-REITs) listed on the Australian Securities Exchange (ASX) across the retail, office, industrial, tourism, and infrastructure sectors.

InvestSMART's Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio, Property and Infrastructure Portfolio holds shares in Vanguard Australian Property Securities Index ETF (ASX: VAP).

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3,330 Final Distribution Announcement 4 Jan 2023 8:22AM $75.000 $104.210 risen by 38.95%
$3,330 Estimated Distribution Announcement 28 Dec 2022 8:21AM $76.350 $104.210 risen by 36.49%
$3,330 Distribution Timetable Announcement 21 Dec 2022 1:07PM $76.480 $104.210 risen by 36.26%
$3,330 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $78.360 $104.210 risen by 32.99%
$3,330 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $74.250 $104.210 risen by 40.35%
$3,330 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $70.790 $104.210 risen by 47.21%
$3,330 Distribution Tax Estimates 4 Oct 2022 3:04PM $71.710 $104.210 risen by 45.32%
$3,330 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $70.030 $104.210 risen by 48.81%
$3,330 Final Distribution Announcement 4 Oct 2022 8:17AM $69.170 $104.210 risen by 50.66%
$3,330 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $69.020 $104.210 risen by 50.99%
$3,330 Estimated Distribution Announcement 28 Sep 2022 8:24AM $68.900 $104.210 risen by 51.25%
$3,330 Product Disclosure Statement 21 Sep 2022 8:19AM $75.390 $104.210 risen by 38.23%
$3,330 Distribution Timetable Announcement 20 Sep 2022 3:50PM $75.500 $104.210 risen by 38.03%
$3,330 Annual Report 13 Sep 2022 1:59PM $79.730 $104.210 risen by 30.70%
$3,330 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $77.910 $104.210 risen by 33.76%
$3,330 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $81.240 $104.210 risen by 28.27%
$3,330 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $77.460 $104.210 risen by 34.53%
$3,330 Distribution Tax Estimates 4 Jul 2022 3:17PM $77.010 $104.210 risen by 35.32%
$3,330 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $76.900 $104.210 risen by 35.51%
$3,330 Final Distribution Announcement 4 Jul 2022 8:12AM $75.480 $104.210 risen by 38.06%
$3,330 Updated Estimated Distribution Announcement 1 Jul 2022 8:31AM $76.000 $104.210 risen by 37.12%
$3,330 Updated Estimated Distribution Announcement 30 Jun 2022 8:39AM $77.610 $104.210 risen by 34.27%
$3,330 Estimated Distribution Announcement 28 Jun 2022 8:18AM $78.700 $104.210 risen by 32.41%
$3,330 Distribution Timetable Announcement 21 Jun 2022 3:59PM $74.920 $104.210 risen by 39.10%
$3,330 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $82.900 $104.210 risen by 25.71%

126 - 150 of 434 results

Page 6 of 18

  • + 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.