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Vanguard Global Infrastructure Index ETF (ASX: VBLD) - Announcements

Current share price for VBLD : $62.970 0.13 (0.21%)

Vanguard Global Infrastructure Index ETF (VBLD) seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested), in Australian dollars, before taking into account fees, expenses and tax.

Latest company announcements for Vanguard Global Infrastructure Index ETF (VBLD)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$333 Final Distribution Announcement 3 Oct 2023 8:19AM $58.490 $62.970 $62.750 risen by 7.66%
$333 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $58.570 $62.970 $62.750 risen by 7.51%
$333 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $59.790 $62.970 $62.750 risen by 5.32%
$333 Estimated Distribution Announcement 27 Sep 2023 8:42AM $61.320 $62.970 $62.750 risen by 2.69%
$333 Distribution Timetable Announcement 22 Sep 2023 3:17PM $61.600 $62.970 $62.750 risen by 2.22%
$333 Annual Report 15 Sep 2023 10:24AM $63.190 $62.970 $62.750 fallen by 0.35%
$333 Product Disclosure Statement Announcement 15 Sep 2023 9:06AM $62.140 $62.970 $62.750 risen by 1.34%
$333 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $61.580 $62.970 $62.750 risen by 2.26%
$333 Results of the Unitholder Meeting 15 Aug 2023 3:56PM $62.370 $62.970 $62.750 risen by 0.96%
$333 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $62.350 $62.970 $62.750 risen by 0.99%
$333 Notice of Meeting and Explanatory Memorandum 12 Jul 2023 8:21AM $61.200 $62.970 $62.750 risen by 2.89%
$333 Product Disclosure Statement update 12 Jul 2023 8:20AM $61.200 $62.970 $62.750 risen by 2.89%
$333 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $62.340 $62.970 $62.750 risen by 1.01%
$333 Distribution Tax Estimates 3 Jul 2023 3:27PM $61.920 $62.970 $62.750 risen by 1.70%
$333 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $61.920 $62.970 $62.750 risen by 1.70%
$333 Final Distribution Announcement 3 Jul 2023 8:29AM $62.270 $62.970 $62.750 risen by 1.12%
$333 Estimated Distribution Announcement 28 Jun 2023 9:05AM $61.670 $62.970 $62.750 risen by 2.11%
$333 Distribution Timetable Announcement 23 Jun 2023 3:06PM $61.550 $62.970 $62.750 risen by 2.31%
$333 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $61.210 $62.970 $62.750 risen by 2.88%
$333 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $63.140 $62.970 $62.750 fallen by 0.27%
$333 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $61.770 $62.970 $62.750 risen by 1.94%
$333 Distribution Tax Estimates 4 Apr 2023 2:38PM $61.550 $62.970 $62.750 risen by 2.31%
$333 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $61.650 $62.970 $62.750 risen by 2.14%
$333 Final Distribution Announcement 4 Apr 2023 8:15AM $62.610 $62.970 $62.750 risen by 0.57%
$333 Updated Estimated Distribution Announcement 3 Apr 2023 8:26AM $62.370 $62.970 $62.750 risen by 0.96%

26 - 50 of 184 results

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

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