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Vanguard All-World ex-US Shares Index ETF (ASX: VEU) - Announcements

- Current share price for VEU : $89.530

Vanguard All-World ex-US Shares Index ETF (VEU) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the FTSE All-World ex US Index (the Underlying Index). The responsible entity of the fund is Vanguard Investments Australia Ltd.

Latest company announcements for Vanguard All-World ex-US Shares Index ETF (VEU)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$3,179 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 2:54PM $90.330 $89.530 $90.330 fallen by 0.89%
$3,179 Supplement to US Prospectus 6 Jun 2024 8:53AM $89.630 $89.530 $90.330 fallen by 0.11%
$3,179 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $89.100 $89.530 $90.330 risen by 0.48%
$3,179 Outstanding ETF Securities Announcement 6 May 2024 3:50PM $88.660 $89.530 $90.330 risen by 0.98%
$3,179 Distribution FX Rate Announcement 11 Apr 2024 3:49PM $89.220 $89.530 $90.330 risen by 0.35%
$3,179 Outstanding ETF Securities Announcement 5 Apr 2024 9:32AM $89.320 $89.530 $90.330 risen by 0.24%
$3,179 US SEC Filing Announcement - N-PORT 2 Apr 2024 2:45PM $90.130 $89.530 $90.330 fallen by 0.67%
$3,179 Final Distribution Announcement 14 Mar 2024 3:43PM $88.710 $89.530 $90.330 risen by 0.92%
$3,179 Distribution Timetable Announcement 12 Mar 2024 2:53PM $88.350 $89.530 $90.330 risen by 1.34%
$3,179 Prospectus and Statement of Additional Information - Updated 5 Mar 2024 9:35AM $88.360 $89.530 $90.330 risen by 1.32%
$3,179 Outstanding ETF Securities Announcement 4 Mar 2024 3:12PM $88.320 $89.530 $90.330 risen by 1.37%
$3,179 Prospectus and Statement of Additional Information 28 Feb 2024 9:43AM $87.240 $89.530 $90.330 risen by 2.62%
$3,179 Outstanding ETF Securities Announcement 2 Feb 2024 2:43PM $85.050 $89.530 $90.330 risen by 5.27%
$3,179 Distribution FX Rate Announcement 15 Jan 2024 2:56PM $83.350 $89.530 $90.330 risen by 7.41%
$3,179 US SEC Filing Announcement - N-CEN 12 Jan 2024 3:05PM $82.960 $89.530 $90.330 risen by 7.92%
$3,179 Outstanding ETF Securities Announcement 2 Jan 2024 3:43PM $82.340 $89.530 $90.330 risen by 8.73%
$3,179 US SEC Filing Announcement - N-PORT 29 Dec 2023 3:48PM $82.200 $89.530 $90.330 risen by 8.92%
$3,179 US SEC Filing Announcement - N-CSR Annual report 29 Dec 2023 3:47PM $82.200 $89.530 $90.330 risen by 8.92%
$3,179 US SEC Filing - Statement of Additional Information 29 Dec 2023 8:58AM $82.510 $89.530 $90.330 risen by 8.51%
$3,179 US SEC Filing - Statement of Additional Information 21 Dec 2023 3:29PM $81.460 $89.530 $90.330 risen by 9.91%
$3,179 Final Distribution Announcement 15 Dec 2023 3:18PM $83.710 $89.530 $90.330 risen by 6.95%
$3,179 Outstanding ETF Securities Announcement 4 Dec 2023 3:26PM $82.110 $89.530 $90.330 risen by 9.04%
$3,179 Outstanding ETF Securities Announcement 6 Nov 2023 10:35AM $80.930 $89.530 $90.330 risen by 10.63%
$3,179 Distribution FX Rate Announcement 12 Oct 2023 11:22AM $82.120 $89.530 $90.330 risen by 9.02%
$3,179 Outstanding ETF Securities Announcement 6 Oct 2023 11:31AM $80.030 $89.530 $90.330 risen by 11.87%

1 - 25 of 296 results

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

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