InvestSMART

Vanguard MSCI Index International Shares ETF (ASX: VGS) - Announcements

- Current share price for VGS : $141.320

Vanguard MSCI Index International Shares ETF (VGS) 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 MSCI Index International Shares ETF (VGS) provides exposure to many of the world's largest companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential of international economies outside Australia. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

Latest company announcements for Vanguard MSCI Index International Shares ETF (VGS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$11,398 Outstanding ETF Securities Announcement 3 Feb 2016 11:32AM $54.950 $141.320 risen by 157.18%
$11,398 Update - Dividend/Distribution - VGS 5 Jan 2016 9:36AM $57.250 $141.320 risen by 146.85%
$11,398 Outstanding ETF Securities Announcement 4 Jan 2016 1:57PM $57.540 $141.320 risen by 145.60%
$11,398 Update - Dividend/Distribution - VGS 31 Dec 2015 11:25AM $58.200 $141.320 risen by 142.82%
$11,398 Dividend/Distribution - VGS 29 Dec 2015 10:15AM $58.400 $141.320 risen by 141.99%
$11,398 Distribution Timetable Announcement 23 Dec 2015 2:30PM $57.880 $141.320 risen by 144.16%
$11,398 Outstanding ETF Securities Announcement 1 Dec 2015 2:27PM $59.190 $141.320 risen by 138.76%
$11,398 Outstanding ETF Securities Announcement 2 Nov 2015 4:20PM $60.250 $141.320 risen by 134.56%
$11,398 Update - Dividend/Distribution - VGS 27 Oct 2015 12:07PM $59.530 $141.320 risen by 137.39%
$11,398 Update - Dividend/Distribution - VGS 2 Oct 2015 9:27AM $57.150 $141.320 risen by 147.28%
$11,398 Outstanding ETF Securities Announcement 1 Oct 2015 4:09PM $57.180 $141.320 risen by 147.15%
$11,398 Update - Dividend/Distribution - VGS 30 Sep 2015 9:47AM $56.680 $141.320 risen by 149.33%
$11,398 Dividend/Distribution - VGS 28 Sep 2015 2:46PM $57.670 $141.320 risen by 145.05%
$11,398 Distribution Timetable Announcement 24 Sep 2015 1:00PM $57.700 $141.320 risen by 144.92%
$11,398 Annual Report 7 Sep 2015 11:47AM $58.500 $141.320 risen by 141.57%
$11,398 Outstanding ETF Securities Announcement 1 Sep 2015 3:16PM $58.270 $141.320 risen by 142.53%
$11,398 Outstanding ETF Securities Announcement 3 Aug 2015 10:55AM $60.970 $141.320 risen by 131.79%
$11,398 Final Distribution Announcement 2 Jul 2015 9:39AM $57.160 $141.320 risen by 147.24%
$11,398 Outstanding ETF Securities Announcement 1 Jul 2015 3:53PM $57.160 $141.320 risen by 147.24%
$11,398 Updated Estimated Distribution Announcement 1 Jul 2015 9:08AM $58.440 $141.320 risen by 141.82%
$11,398 New - Appx 3A.1 Notification of Distribution - VGS 26 Jun 2015 11:41AM $58.920 $141.320 risen by 139.85%
$11,398 Distribution Timetable Announcement 25 Jun 2015 4:33PM $59.020 $141.320 risen by 139.44%
$11,398 Outstanding ETF Securities Announcement 1 Jun 2015 2:12PM $59.280 $141.320 risen by 138.39%
$11,398 Becoming a substantial holder 26 May 2015 11:15AM $58.930 $141.320 risen by 139.81%
$11,398 Outstanding ETF Securities Announcement 1 May 2015 12:03PM $57.200 $141.320 risen by 147.06%

376 - 400 of 402 results

Page 16 of 17

  • + 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.