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Vanguard Global Multi-Factor Active ETF (Managed Fund) (ASX: VGMF) - Announcements

DELISTED - Current share price for VGMF : $52.400

ASX company news and announcements for Vanguard Global Multi-Factor Active ETF (Managed Fund) (VGMF) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Vanguard Global Multi-Factor Active ETF (Managed Fund) (VGMF) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Vanguard Global Multi-Factor Active ETF (Managed Fund) (VGMF), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Vanguard Global Multi-Factor Active ETF (Managed Fund) (VGMF)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
- Removal from Trading Status - VGMF 14 Jul 2022 1:43PM $52.400 $52.400 $52.400 fallen by 0%
- Outstanding ETF Securities Announcement 6 Jul 2022 3:20PM $52.400 $52.400 $52.400 fallen by 0%
- Return of Capital Final Distribution Announcement 30 Jun 2022 4:11PM $52.400 $52.400 $52.400 fallen by 0%
- Additional Special Distribution Tax Estimates Announcement 29 Jun 2022 3:38PM $52.400 $52.400 $52.400 fallen by 0%
- Additional Special Distribution Dividend 29 Jun 2022 2:30PM $52.400 $52.400 $52.400 fallen by 0%
- Suspension from Trading Status - VGMF 22 Jun 2022 7:06PM $52.400 $52.400 $52.400 fallen by 0%
- Outstanding ETF Securities Announcement 6 Jun 2022 3:41PM $56.740 $52.400 $52.400 fallen by 7.65%
- Dividend Details 31 May 2022 1:45PM $56.760 $52.400 $52.400 fallen by 7.68%
- Dividend Details 31 May 2022 9:31AM $57.100 $52.400 $52.400 fallen by 8.23%
- Special Dividend 27 May 2022 8:39AM $60.870 $52.400 $52.400 fallen by 13.91%
- Supplementary Product Disclosure Statement 27 May 2022 8:38AM $60.870 $52.400 $52.400 fallen by 13.91%
- Termination of Vanguard Global Multi-Factor Active ETF 27 May 2022 8:36AM $60.870 $52.400 $52.400 fallen by 13.91%
- Outstanding ETF Securities Announcement 3 May 2022 3:49PM $60.800 $52.400 $52.400 fallen by 13.82%
- Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $60.200 $52.400 $52.400 fallen by 12.96%
- DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $61.000 $52.400 $52.400 fallen by 14.10%
- Distribution Tax Estimates 4 Apr 2022 1:28PM $60.980 $52.400 $52.400 fallen by 14.07%
- Final Distribution Announcement 4 Apr 2022 8:23AM $61.160 $52.400 $52.400 fallen by 14.32%
- Estimated Distribution Announcement 29 Mar 2022 8:23AM $61.540 $52.400 $52.400 fallen by 14.85%
- Distribution Timetable Announcement 24 Mar 2022 11:13AM $61.110 $52.400 $52.400 fallen by 14.25%
- Interim Report 9 Mar 2022 3:55PM $59.450 $52.400 $52.400 fallen by 11.86%
- Outstanding ETF Securities Announcement 4 Mar 2022 1:00PM $60.740 $52.400 $52.400 fallen by 13.73%
- Indicative Distribution Calendar 15 Feb 2022 3:39PM $63.230 $52.400 $52.400 fallen by 17.13%
- Outstanding ETF Securities Announcement 2 Feb 2022 3:55PM $64.100 $52.400 $52.400 fallen by 18.25%
- Outstanding ETF Securities Announcement 7 Jan 2022 8:49AM $65.010 $52.400 $52.400 fallen by 19.40%
- DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $65.720 $52.400 $52.400 fallen by 20.27%

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

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