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

- Current share price for VESG : $112.790

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
$1,367 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $62.830 $112.790 risen by 79.52%
$1,367 Final Distribution Announcement 4 Jul 2022 8:12AM $62.020 $112.790 risen by 81.86%
$1,367 Updated Estimated Distribution Announcement 1 Jul 2022 8:31AM $62.810 $112.790 risen by 79.57%
$1,367 Updated Estimated Distribution Announcement 30 Jun 2022 8:39AM $63.200 $112.790 risen by 78.47%
$1,367 Estimated Distribution Announcement 28 Jun 2022 8:18AM $64.430 $112.790 risen by 75.06%
$1,367 Distribution Timetable Announcement 21 Jun 2022 3:59PM $61.380 $112.790 risen by 83.76%
$1,367 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $65.110 $112.790 risen by 73.23%
$1,367 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $66.970 $112.790 risen by 68.42%
$1,367 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $69.200 $112.790 risen by 62.99%
$1,367 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $69.470 $112.790 risen by 62.36%
$1,367 Distribution Tax Estimates 4 Apr 2022 1:27PM $69.430 $112.790 risen by 62.45%
$1,367 Final Distribution Announcement 4 Apr 2022 8:22AM $69.760 $112.790 risen by 61.68%
$1,367 Updated Estimated Distribution Announcement 1 Apr 2022 8:20AM $71.060 $112.790 risen by 58.73%
$1,367 Updated Estimated Distribution Announcement 31 Mar 2022 8:58AM $70.840 $112.790 risen by 59.22%
$1,367 Estimated Distribution Announcement 29 Mar 2022 8:35AM $69.100 $112.790 risen by 63.23%
$1,367 Distribution Timetable Announcement 24 Mar 2022 11:09AM $68.800 $112.790 risen by 63.94%
$1,367 Interim Report 9 Mar 2022 3:51PM $66.000 $112.790 risen by 70.89%
$1,367 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $68.340 $112.790 risen by 65.04%
$1,367 Indicative Distribution Calendar 15 Feb 2022 3:39PM $72.720 $112.790 risen by 55.10%
$1,367 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $75.410 $112.790 risen by 49.57%
$1,367 Updated - Changes to the index methodology 20 Jan 2022 4:48PM $74.450 $112.790 risen by 51.50%
$1,367 Index Methodology Change 20 Jan 2022 3:35PM $74.470 $112.790 risen by 51.46%
$1,367 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $77.200 $112.790 risen by 46.10%
$1,367 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $78.370 $112.790 risen by 43.92%
$1,367 Distribution Tax Estimates 5 Jan 2022 2:29PM $78.440 $112.790 risen by 43.79%

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

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