InvestSMART

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

- Current share price for VEU : $118.230

Vanguard All-World ex-US Shares Index ETF (VEU) 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 FTSE All-World ex-US ETF (VEU) seeks to track the performance of the FTSE All-World ex US Index. It provides exposure across non-US equity markets. It is passively managed using index sampling.

InvestSMART's Custom Portfolios allows you to invest in Vanguard All-World ex-US Shares Index ETF (ASX: VEU). Find out more.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$6,010 Final Distribution Announcement 18 Mar 2022 2:13PM $77.100 $118.230 risen by 53.35%
$6,010 Distribution Timetable Announcement 15 Mar 2022 9:15AM $75.390 $118.230 risen by 56.82%
$6,010 Outstanding ETF Securities Announcement 4 Mar 2022 1:03PM $76.450 $118.230 risen by 54.65%
$6,010 Management Costs announcement 28 Feb 2022 11:55AM $79.550 $118.230 risen by 48.62%
$6,010 Updated Prospectus and SAI 28 Feb 2022 11:47AM $79.540 $118.230 risen by 48.64%
$6,010 Supplement to the Statement of Additional Information 23 Feb 2022 9:13AM $81.140 $118.230 risen by 45.71%
$6,010 Outstanding ETF Securities Announcement 2 Feb 2022 3:57PM $84.900 $118.230 risen by 39.26%
$6,010 Amended US SEC Filing Announcement 28 Jan 2022 2:04PM $83.320 $118.230 risen by 41.90%
$6,010 US SEC Filing Announcement 28 Jan 2022 1:06PM $83.250 $118.230 risen by 42.02%
$6,010 Distribution FX Rate Announcement 17 Jan 2022 3:48PM $85.810 $118.230 risen by 37.78%
$6,010 Outstanding ETF Securities Announcement 7 Jan 2022 8:57AM $84.600 $118.230 risen by 39.75%
$6,010 US SEC Filing Announcement 31 Dec 2021 9:08AM $84.480 $118.230 risen by 39.95%
$6,010 US SEC Filing Announcement 30 Dec 2021 11:25AM $84.390 $118.230 risen by 40.10%
$6,010 Final Distribution Announcement 17 Dec 2021 3:30PM $85.340 $118.230 risen by 38.54%
$6,010 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $86.900 $118.230 risen by 36.05%
$6,010 Outstanding ETF Securities Announcement 3 Dec 2021 3:07PM $85.700 $118.230 risen by 37.96%
$6,010 Statement of Additional Information 23 Nov 2021 3:21PM $86.270 $118.230 risen by 37.05%
$6,010 Outstanding ETF Securities Announcement 4 Nov 2021 3:50PM $85.050 $118.230 risen by 39.01%
$6,010 Distribution FX Rate Announcement 13 Oct 2021 3:46PM $83.280 $118.230 risen by 41.97%
$6,010 Outstanding ETF Securities Announcement 7 Oct 2021 12:19PM $83.430 $118.230 risen by 41.71%
$6,010 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $82.720 $118.230 risen by 42.93%
$6,010 US SEC Filing Announcement 30 Sep 2021 2:08PM $85.100 $118.230 risen by 38.93%
$6,010 Final Distribution Announcement 17 Sep 2021 11:13AM $87.120 $118.230 risen by 35.71%
$6,010 Outstanding ETF Securities Announcement 2 Sep 2021 5:20PM $86.700 $118.230 risen by 36.37%
$6,010 Distribution calendar - Q4 2021 - VEU 18 Aug 2021 2:48PM $86.420 $118.230 risen by 36.81%

151 - 175 of 372 results

Page 7 of 15

  • + 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.