InvestSMART

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

Current share price for VESG : $119.510 0.93 (0.77%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,574 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $57.010 $119.510 risen by 109.63%
$1,574 Product Disclosure Statement Announcement 10 Jul 2020 9:24AM $56.570 $119.510 risen by 111.26%
$1,574 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $56.070 $119.510 risen by 113.14%
$1,574 Distribution Tax Estimates 2 Jul 2020 1:35PM $55.850 $119.510 risen by 113.98%
$1,574 Final Distribution Announcement 2 Jul 2020 8:41AM $55.380 $119.510 risen by 115.80%
$1,574 Updated Estimated Distribution Announcement 1 Jul 2020 8:34AM $55.600 $119.510 risen by 114.95%
$1,574 Updated Estimated Distribution Announcement 30 Jun 2020 9:17AM $54.860 $119.510 risen by 117.85%
$1,574 Estimated Distribution Announcement 26 Jun 2020 4:25PM $56.050 $119.510 risen by 113.22%
$1,574 Distribution Calendar Announcement 25 Jun 2020 8:35AM $56.390 $119.510 risen by 111.93%
$1,574 Product Disclosure Statement Announcement 22 Jun 2020 8:45AM $56.300 $119.510 risen by 112.27%
$1,574 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $55.720 $119.510 risen by 114.48%
$1,574 Outstanding ETF Securities 3 Jun 2020 9:17AM $55.510 $119.510 risen by 115.29%
$1,574 Outstanding Securities Announcement 4 May 2020 9:18AM $54.300 $119.510 risen by 120.09%
$1,574 Outstanding ETF Securities 6 Apr 2020 9:52AM $50.890 $119.510 risen by 134.84%
$1,574 Distribution Tax Estimates 2 Apr 2020 11:18AM $50.810 $119.510 risen by 135.21%
$1,574 Final Distribution 2 Apr 2020 8:22AM $51.410 $119.510 risen by 132.46%
$1,574 Delayed Pricing Notification 1 Apr 2020 1:14PM $52.500 $119.510 risen by 127.64%
$1,574 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $52.500 $119.510 risen by 127.64%
$1,574 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $53.000 $119.510 risen by 125.49%
$1,574 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $51.620 $119.510 risen by 131.52%
$1,574 Estimated Distribution Announcement 27 Mar 2020 8:35AM $52.090 $119.510 risen by 129.43%
$1,574 Distribution Timetable 26 Mar 2020 4:32PM $52.090 $119.510 risen by 129.43%
$1,574 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $50.600 $119.510 risen by 136.19%
$1,574 Interim Report 10 Mar 2020 3:02PM $53.230 $119.510 risen by 124.52%
$1,574 Outstanding ETF Securities 3 Mar 2020 12:00PM $58.000 $119.510 risen by 106.05%

276 - 300 of 314 results

Page 12 of 13

  • + 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.