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

- Current share price for VBLD : $72.270

Vanguard Global Infrastructure Index ETF (VBLD) 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 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. The index comprises securities in developed countries, which provide exposure to transportation, energy and telecommunications infrastructure.

InvestSMART's Custom Portfolios allows you to invest in Vanguard Global Infrastructure Index ETF (ASX: VBLD). Find out more.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$541 Updated Estimated Distribution Announcement 1 Jul 2022 8:31AM $62.950 $72.270 risen by 14.81%
$541 Estimated Distribution Announcement 28 Jun 2022 8:18AM $62.780 $72.270 risen by 15.12%
$541 Distribution Timetable Announcement 21 Jun 2022 3:59PM $60.030 $72.270 risen by 20.39%
$541 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $65.020 $72.270 risen by 11.15%
$541 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $63.590 $72.270 risen by 13.65%
$541 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $62.790 $72.270 risen by 15.10%
$541 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $64.090 $72.270 risen by 12.76%
$541 Distribution Tax Estimates 4 Apr 2022 1:16PM $63.820 $72.270 risen by 13.24%
$541 Final Distribution Announcement 4 Apr 2022 8:22AM $64.120 $72.270 risen by 12.71%
$541 Estimated Distribution Announcement 29 Mar 2022 8:35AM $63.270 $72.270 risen by 14.22%
$541 Distribution Timetable Announcement 24 Mar 2022 11:09AM $62.300 $72.270 risen by 16%
$541 Interim Report 9 Mar 2022 3:55PM $63.000 $72.270 risen by 14.71%
$541 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $61.890 $72.270 risen by 16.77%
$541 Indicative Distribution Calendar 15 Feb 2022 3:39PM $61.710 $72.270 risen by 17.11%
$541 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $62.990 $72.270 risen by 14.73%
$541 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $63.700 $72.270 risen by 13.45%
$541 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $63.950 $72.270 risen by 13.01%
$541 Distribution Tax Estimates 5 Jan 2022 2:40PM $63.950 $72.270 risen by 13.01%
$541 Final Distribution Announcement 5 Jan 2022 8:19AM $64.320 $72.270 risen by 12.36%
$541 Estimated Distribution Announcement 29 Dec 2021 9:26AM $63.230 $72.270 risen by 14.30%
$541 Distribution Timetable Announcement 10 Dec 2021 12:36PM $63.230 $72.270 risen by 14.30%
$541 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $63.940 $72.270 risen by 13.03%
$541 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $62.340 $72.270 risen by 15.93%
$541 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $62.580 $72.270 risen by 15.48%
$541 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $60.460 $72.270 risen by 19.53%

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

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