InvestSMART

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

Current share price for VESG : $107.500 0.32 (0.30%)+

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
$1,261 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $62.710 $107.500 risen by 71.42%
$1,261 Final Distribution Announcement 4 Oct 2022 8:17AM $61.520 $107.500 risen by 74.74%
$1,261 Updated Estimated Distribution Announcement 3 Oct 2022 8:10AM $61.850 $107.500 risen by 73.81%
$1,261 Updated Estimated Distribution Announcement 30 Sep 2022 8:53AM $63.150 $107.500 risen by 70.23%
$1,261 Estimated Distribution Announcement 28 Sep 2022 8:24AM $62.690 $107.500 risen by 71.48%
$1,261 Product Disclosure Statement 21 Sep 2022 8:48AM $64.480 $107.500 risen by 66.72%
$1,261 Distribution Timetable Announcement 20 Sep 2022 3:50PM $64.490 $107.500 risen by 66.69%
$1,261 Annual Report 13 Sep 2022 2:02PM $66.380 $107.500 risen by 61.95%
$1,261 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $63.970 $107.500 risen by 68.05%
$1,261 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $65.620 $107.500 risen by 63.82%
$1,261 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $63.430 $107.500 risen by 69.48%
$1,261 Distribution Tax Estimates 4 Jul 2022 3:18PM $62.740 $107.500 risen by 71.34%
$1,261 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $62.830 $107.500 risen by 71.10%
$1,261 Final Distribution Announcement 4 Jul 2022 8:12AM $62.020 $107.500 risen by 73.33%
$1,261 Updated Estimated Distribution Announcement 1 Jul 2022 8:31AM $62.810 $107.500 risen by 71.15%
$1,261 Updated Estimated Distribution Announcement 30 Jun 2022 8:39AM $63.200 $107.500 risen by 70.09%
$1,261 Estimated Distribution Announcement 28 Jun 2022 8:18AM $64.430 $107.500 risen by 66.85%
$1,261 Distribution Timetable Announcement 21 Jun 2022 3:59PM $61.380 $107.500 risen by 75.14%
$1,261 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $65.110 $107.500 risen by 65.11%
$1,261 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $66.970 $107.500 risen by 60.52%
$1,261 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $69.200 $107.500 risen by 55.35%
$1,261 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $69.470 $107.500 risen by 54.74%
$1,261 Distribution Tax Estimates 4 Apr 2022 1:27PM $69.430 $107.500 risen by 54.83%
$1,261 Final Distribution Announcement 4 Apr 2022 8:22AM $69.760 $107.500 risen by 54.10%
$1,261 Updated Estimated Distribution Announcement 1 Apr 2022 8:20AM $71.060 $107.500 risen by 51.28%

126 - 150 of 252 results

Page 6 of 11

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.