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Vanguard MSCI International Small Companies Index ETF (ASX: VISM) - Announcements

Current share price for VISM : $69.510 0.01 (0.01%)+

Vanguard MSCI International Small Companies Index ETF (VISM) 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 International Small Companies Index ETF (VISM) provides exposure to small companies listed in major developed countries. It offers low-cost access to a diversified range of securities that allows investors to participate in the long-term growth typical of the international small companies sector. 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.

InvestSMART's Custom Portfolios allows you to invest in Vanguard MSCI International Small Companies Index ETF (ASX: VISM). Find out more.

Latest company announcements for Vanguard MSCI International Small Companies Index ETF (VISM)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$623 ETF Annual Statements 8 Aug 2025 3:23PM $69.800 $69.510 fallen by 0.42%
$623 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2025 3:06PM $69.920 $69.510 fallen by 0.59%
$623 Exit Statement 29 Jul 2025 11:57AM $70.170 $69.510 fallen by 0.94%
$623 FATCA and CRS Tax Residency Certification Reminder 24 Jul 2025 9:44AM $69.940 $69.510 fallen by 0.61%
$623 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2025 10:39AM $69.090 $69.510 risen by 0.61%
$623 Distribution Tax Estimates 2 Jul 2025 3:23PM $68.360 $69.510 risen by 1.68%
$623 DRP Issue Price Announcement 2 Jul 2025 3:16PM $68.420 $69.510 risen by 1.59%
$623 Final Distribution Announcement 2 Jul 2025 9:24AM $67.700 $69.510 risen by 2.67%
$623 Updated Estimated Distribution Announcement 1 Jul 2025 9:09AM $69.710 $69.510 fallen by 0.29%
$623 Updated Product Disclosure Statement 30 Jun 2025 9:47AM $69.260 $69.510 risen by 0.36%
$623 Updated Estimated Distribution Announcement 30 Jun 2025 8:55AM $69.260 $69.510 risen by 0.36%
$623 Estimated Distribution Announcement 26 Jun 2025 9:36AM $69.060 $69.510 risen by 0.65%
$623 Distribution Timetable Announcement 23 Jun 2025 10:48AM $68.010 $69.510 risen by 2.21%
$623 Outstanding ETF Securities and Fund Flows Announcement 6 Jun 2025 1:34PM $67.830 $69.510 risen by 2.48%
$623 Exit Statement 13 May 2025 1:59PM $67.160 $69.510 risen by 3.50%
$623 Outstanding ETF Securities and Fund Flows Announcement 6 May 2025 2:29PM $64.550 $69.510 risen by 7.68%
$623 Outstanding ETF Securities and Fund Flows Announcement 7 Apr 2025 2:19PM $60.240 $69.510 risen by 15.39%
$623 DRP Issue Price Announcement 2 Apr 2025 3:59PM $64.880 $69.510 risen by 7.14%
$623 Distribution Tax Estimates 2 Apr 2025 3:36PM $64.830 $69.510 risen by 7.22%
$623 Final Distribution Announcement 2 Apr 2025 8:53AM $64.980 $69.510 risen by 6.97%
$623 Updated Estimated Distribution Announcement 31 Mar 2025 9:00AM $66.980 $69.510 risen by 3.78%
$623 Estimated Distribution Announcement 27 Mar 2025 8:21AM $67.500 $69.510 risen by 2.98%
$623 Distribution Timetable Announcement 24 Mar 2025 12:36PM $67.110 $69.510 risen by 3.58%
$623 Half yearly financial statements 13 Mar 2025 4:00PM $65.320 $69.510 risen by 6.41%
$623 Outstanding Securities as of 28.02.25 7 Mar 2025 2:51PM $66.700 $69.510 risen by 4.21%

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

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