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

Current share price for VBLD : $62.980 0.14 (0.22%)

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 Estimated Distribution Announcement 29 Mar 2023 9:09AM $61.120 $62.980 $62.750 risen by 3.04%
$333 Distribution Timetable Announcement 24 Mar 2023 2:40PM $59.690 $62.980 $62.750 risen by 5.51%
$333 Interim Report 14 Mar 2023 3:10PM $61.480 $62.980 $62.750 risen by 2.44%
$333 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $60.000 $62.980 $62.750 risen by 4.97%
$333 Indicative Distribution Calendar 16 Feb 2023 2:41PM $61.700 $62.980 $62.750 risen by 2.07%
$333 Outstanding ETF Securities Announcement 7 Feb 2023 11:57AM $62.330 $62.980 $62.750 risen by 1.04%
$333 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $62.680 $62.980 $62.750 risen by 0.48%
$333 Distribution Tax Estimates 4 Jan 2023 2:28PM $62.790 $62.980 $62.750 risen by 0.30%
$333 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $62.970 $62.980 $62.750 risen by 0.02%
$333 Final Distribution Announcement 4 Jan 2023 8:22AM $62.500 $62.980 $62.750 risen by 0.77%
$333 Updated Estimated Distribution Announcement 3 Jan 2023 8:25AM $63.660 $62.980 $62.750 fallen by 1.07%
$333 Estimated Distribution Announcement 28 Dec 2022 8:21AM $63.950 $62.980 $62.750 fallen by 1.52%
$333 Distribution Timetable Announcement 21 Dec 2022 1:07PM $63.690 $62.980 $62.750 fallen by 1.11%
$333 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $64.480 $62.980 $62.750 fallen by 2.33%
$333 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $63.800 $62.980 $62.750 fallen by 1.29%
$333 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $61.290 $62.980 $62.750 risen by 2.76%
$333 Distribution Tax Estimates 4 Oct 2022 3:06PM $62.550 $62.980 $62.750 risen by 0.69%
$333 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $62.400 $62.980 $62.750 risen by 0.93%
$333 Final Distribution Announcement 4 Oct 2022 8:17AM $61.340 $62.980 $62.750 risen by 2.67%
$333 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $61.810 $62.980 $62.750 risen by 1.89%
$333 Estimated Distribution Announcement 28 Sep 2022 8:24AM $63.800 $62.980 $62.750 fallen by 1.29%
$333 Product Disclosure Statement 21 Sep 2022 8:47AM $66.580 $62.980 $62.750 fallen by 5.41%
$333 Distribution Timetable Announcement 20 Sep 2022 3:50PM $66.580 $62.980 $62.750 fallen by 5.41%
$333 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $65.980 $62.980 $62.750 fallen by 4.55%
$333 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $65.710 $62.980 $62.750 fallen by 4.15%

51 - 75 of 183 results

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

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