InvestSMART

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

Current share price for VEU : $107.990 0.28 (0.26%)+

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 a way to get exposure across developed and emerging non-U.S. equity markets around the world. 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
$4,539 US SEC Filing of Form N-PORT 1 Jul 2020 9:13AM $69.300 $107.990 risen by 55.83%
$4,539 Final Distribution Announcement 22 Jun 2020 9:24AM $70.340 $107.990 risen by 53.53%
$4,539 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $69.800 $107.990 risen by 54.71%
$4,539 Outstanding ETF Securities 3 Jun 2020 9:10AM $68.930 $107.990 risen by 56.67%
$4,539 Outstanding Securities Announcement 4 May 2020 9:16AM $66.840 $107.990 risen by 61.56%
$4,539 Distribution FX Rate Announcement 16 Apr 2020 3:08PM $67.040 $107.990 risen by 61.08%
$4,539 Outstanding ETF Securities 6 Apr 2020 9:51AM $65.550 $107.990 risen by 64.74%
$4,539 Final Distribution 20 Mar 2020 10:10AM $64.100 $107.990 risen by 68.47%
$4,539 Outstanding ETF Securities 3 Mar 2020 11:51AM $75.700 $107.990 risen by 42.66%
$4,539 Management costs change 28 Feb 2020 12:01PM $74.200 $107.990 risen by 45.54%
$4,539 Updated Prospectus and SAI Announcement 28 Feb 2020 11:58AM $74.020 $107.990 risen by 45.89%
$4,539 Outstanding ETF Securities - VEU VTS 4 Feb 2020 12:09PM $78.280 $107.990 risen by 37.95%
$4,539 Distribution FX Rate Announcement 20 Jan 2020 1:54PM $79.690 $107.990 risen by 35.51%
$4,539 Outstanding Securities Announcement 6 Jan 2020 12:21PM $77.300 $107.990 risen by 39.70%
$4,539 US SEC Filing Announcement 2 Jan 2020 9:17AM $76.670 $107.990 risen by 40.85%
$4,539 Final Distribution Announcement 20 Dec 2019 2:49PM $78.340 $107.990 risen by 37.85%
$4,539 Outstanding ETF Securities Announcement 4 Dec 2019 9:48AM $76.140 $107.990 risen by 41.83%
$4,539 Outstanding Securities Announcement 4 Nov 2019 12:43PM $75.610 $107.990 risen by 42.83%
$4,539 Distribution FX Rate Announcement 17 Oct 2019 2:52PM $74.750 $107.990 risen by 44.47%
$4,539 Supplement to the Statement of Additional Information 8 Oct 2019 11:48AM $73.280 $107.990 risen by 47.37%
$4,539 Outstanding Securities Announcement 4 Oct 2019 1:59PM $72.630 $107.990 risen by 48.69%
$4,539 Final Distribution Announcement 23 Sep 2019 3:18PM $75.030 $107.990 risen by 43.93%
$4,539 Outstanding ETF Securities Announcement 4 Sep 2019 11:56AM $72.120 $107.990 risen by 49.74%
$4,539 Outstanding Securities Announcement 6 Aug 2019 2:57PM $71.000 $107.990 risen by 52.10%
$4,539 Distribution FX Rate Announcement 9 Jul 2019 3:17PM $73.290 $107.990 risen by 47.35%

176 - 200 of 337 results

Page 8 of 14

  • + 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.