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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 Estimated Distribution Announcement 29 Dec 2021 9:26AM $63.230 $64.630 $64.560 risen by 2.21%
$347 Distribution Timetable Announcement 10 Dec 2021 12:36PM $63.230 $64.630 $64.560 risen by 2.21%
$347 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $63.940 $64.630 $64.560 risen by 1.08%
$347 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $62.340 $64.630 $64.560 risen by 3.67%
$347 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $62.580 $64.630 $64.560 risen by 3.28%
$347 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $60.460 $64.630 $64.560 risen by 6.90%
$347 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $59.700 $64.630 $64.560 risen by 8.26%
$347 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $58.860 $64.630 $64.560 risen by 9.80%
$347 Distribution Tax Estimates 4 Oct 2021 3:13PM $58.570 $64.630 $64.560 risen by 10.35%
$347 Final Distribution Announcement 4 Oct 2021 8:25AM $58.430 $64.630 $64.560 risen by 10.61%
$347 Updated Estimated Distribution Announcement 1 Oct 2021 8:41AM $59.740 $64.630 $64.560 risen by 8.19%
$347 Updated Estimated Distribution Announcement 30 Sep 2021 8:39AM $58.990 $64.630 $64.560 risen by 9.56%
$347 Estimated Distribution Announcement 28 Sep 2021 9:15AM $59.800 $64.630 $64.560 risen by 8.08%
$347 Distribution Calendar Announcement 23 Sep 2021 10:47AM $60.230 $64.630 $64.560 risen by 7.31%
$347 Annual Report 13 Sep 2021 3:17PM $60.430 $64.630 $64.560 risen by 6.95%
$347 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $61.120 $64.630 $64.560 risen by 5.74%
$347 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $59.680 $64.630 $64.560 risen by 8.29%
$347 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $57.950 $64.630 $64.560 risen by 11.53%
$347 Distribution Tax Estimates 2 Jul 2021 2:25PM $58.240 $64.630 $64.560 risen by 10.97%
$347 Final Distribution Announcement 2 Jul 2021 8:24AM $57.770 $64.630 $64.560 risen by 11.87%
$347 Updated Estimated Distribution Announcement 1 Jul 2021 9:23AM $57.760 $64.630 $64.560 risen by 11.89%
$347 Delayed Pricing Notification 30 Jun 2021 10:47AM $57.820 $64.630 $64.560 risen by 11.78%
$347 Estimated Distribution Announcement 28 Jun 2021 8:36AM $57.380 $64.630 $64.560 risen by 12.64%
$347 Distribution Timetable Announcement 23 Jun 2021 2:21PM $58.050 $64.630 $64.560 risen by 11.34%
$347 Outstanding ETF Securities Announcement 4 Jun 2021 12:15PM $57.800 $64.630 $64.560 risen by 11.82%

101 - 125 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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