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

Current share price for VBLD : $64.630 0.04 (0.06%)

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
$347 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $65.980 $64.630 $64.560 fallen by 2.05%
$347 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $65.710 $64.630 $64.560 fallen by 1.64%
$347 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $63.520 $64.630 $64.560 risen by 1.75%
$347 Distribution Tax Estimates 4 Jul 2022 3:20PM $64.660 $64.630 $64.560 fallen by 0.05%
$347 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $64.750 $64.630 $64.560 fallen by 0.19%
$347 Final Distribution Announcement 4 Jul 2022 8:12AM $63.110 $64.630 $64.560 risen by 2.41%
$347 Updated Estimated Distribution Announcement 1 Jul 2022 8:31AM $62.950 $64.630 $64.560 risen by 2.67%
$347 Estimated Distribution Announcement 28 Jun 2022 8:18AM $62.780 $64.630 $64.560 risen by 2.95%
$347 Distribution Timetable Announcement 21 Jun 2022 3:59PM $60.030 $64.630 $64.560 risen by 7.66%
$347 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $65.020 $64.630 $64.560 fallen by 0.60%
$347 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $63.590 $64.630 $64.560 risen by 1.64%
$347 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $62.790 $64.630 $64.560 risen by 2.93%
$347 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $64.090 $64.630 $64.560 risen by 0.84%
$347 Distribution Tax Estimates 4 Apr 2022 1:16PM $63.820 $64.630 $64.560 risen by 1.27%
$347 Final Distribution Announcement 4 Apr 2022 8:22AM $64.120 $64.630 $64.560 risen by 0.80%
$347 Estimated Distribution Announcement 29 Mar 2022 8:35AM $63.270 $64.630 $64.560 risen by 2.15%
$347 Distribution Timetable Announcement 24 Mar 2022 11:09AM $62.300 $64.630 $64.560 risen by 3.74%
$347 Interim Report 9 Mar 2022 3:55PM $63.000 $64.630 $64.560 risen by 2.59%
$347 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $61.890 $64.630 $64.560 risen by 4.43%
$347 Indicative Distribution Calendar 15 Feb 2022 3:39PM $61.710 $64.630 $64.560 risen by 4.73%
$347 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $62.990 $64.630 $64.560 risen by 2.60%
$347 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $63.700 $64.630 $64.560 risen by 1.46%
$347 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $63.950 $64.630 $64.560 risen by 1.06%
$347 Distribution Tax Estimates 5 Jan 2022 2:40PM $63.950 $64.630 $64.560 risen by 1.06%
$347 Final Distribution Announcement 5 Jan 2022 8:19AM $64.320 $64.630 $64.560 risen by 0.48%

76 - 100 of 185 results

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

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