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Vanguard Ethically Conscious International Shares Index ETF (ASX: VESG) - Announcements

Current share price for VESG : $105.090 0.38 (0.36%)+

Vanguard Ethically Conscious International Shares Index ETF (VESG) 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 Ethically Conscious International Shares Index ETF (VESG) invest in accordance with the investment policy of the Funds as set out in their respective Product Disclosure Statements (PDSs) and in accordance with the Funds' Constitution. It seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

InvestSMART's Ethical Growth Portfolio, Ethical High Growth Portfolio holds shares in Vanguard Ethically Conscious International Shares Index ETF (ASX: VESG).

Latest company announcements for Vanguard Ethically Conscious International Shares Index ETF (VESG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,208 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $89.890 $105.090 risen by 16.91%
$1,208 Estimated Distribution Announcement 26 Jun 2024 9:24AM $89.830 $105.090 risen by 16.99%
$1,208 Distribution Timetable Announcement 21 Jun 2024 2:10PM $89.950 $105.090 risen by 16.83%
$1,208 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $88.690 $105.090 risen by 18.49%
$1,208 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $86.500 $105.090 risen by 21.49%
$1,208 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $85.560 $105.090 risen by 22.83%
$1,208 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $87.620 $105.090 risen by 19.94%
$1,208 Distribution Tax Estimates 3 Apr 2024 3:57PM $87.830 $105.090 risen by 19.65%
$1,208 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $87.970 $105.090 risen by 19.46%
$1,208 Final Distribution Announcement 3 Apr 2024 8:26AM $88.700 $105.090 risen by 18.48%
$1,208 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $89.100 $105.090 risen by 17.95%
$1,208 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $88.870 $105.090 risen by 18.25%
$1,208 Estimated Distribution Announcement 26 Mar 2024 9:27AM $89.000 $105.090 risen by 18.08%
$1,208 Distribution Timetable Announcement 21 Mar 2024 12:19PM $87.980 $105.090 risen by 19.45%
$1,208 Interim Report 13 Mar 2024 4:06PM $87.100 $105.090 risen by 20.65%
$1,208 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $87.600 $105.090 risen by 19.97%
$1,208 Indicative Distribution Calendar 29 Feb 2024 1:24PM $86.520 $105.090 risen by 21.46%
$1,208 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $83.440 $105.090 risen by 25.95%
$1,208 Distribution Tax Estimates 3 Jan 2024 2:54PM $78.200 $105.090 risen by 34.39%
$1,208 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $78.290 $105.090 risen by 34.23%
$1,208 Final Distribution Announcement 3 Jan 2024 8:23AM $78.420 $105.090 risen by 34.01%
$1,208 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $78.390 $105.090 risen by 34.06%
$1,208 Updated Estimated Distribution Announcement 2 Jan 2024 8:17AM $78.540 $105.090 risen by 33.80%
$1,208 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $78.640 $105.090 risen by 33.63%
$1,208 Estimated Distribution Announcement 27 Dec 2023 8:51AM $78.320 $105.090 risen by 34.18%

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

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