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

Current share price for VISM : $74.260 0.65 (0.87%)+

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
$740 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $48.480 $74.260 risen by 53.18%
$740 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $48.350 $74.260 risen by 53.59%
$740 Product Disclosure Statement Announcement 10 Jul 2020 9:26AM $47.360 $74.260 risen by 56.80%
$740 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $47.440 $74.260 risen by 56.53%
$740 Distribution Tax Estimates 2 Jul 2020 1:48PM $47.300 $74.260 risen by 57%
$740 Final Distribution Announcement 2 Jul 2020 8:41AM $47.290 $74.260 risen by 57.03%
$740 Updated Estimated Distribution Announcement 1 Jul 2020 8:34AM $48.030 $74.260 risen by 54.61%
$740 Estimated Distribution Announcement 26 Jun 2020 9:04AM $47.530 $74.260 risen by 56.24%
$740 Distribution Calendar Announcement 25 Jun 2020 8:35AM $48.300 $74.260 risen by 53.75%
$740 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $48.810 $74.260 risen by 52.14%
$740 Outstanding ETF Securities 3 Jun 2020 9:17AM $48.490 $74.260 risen by 53.14%
$740 Outstanding Securities Announcement 4 May 2020 9:18AM $46.430 $74.260 risen by 59.94%
$740 Outstanding ETF Securities 6 Apr 2020 9:52AM $41.820 $74.260 risen by 77.57%
$740 Distribution Tax Estimates 2 Apr 2020 11:39AM $42.790 $74.260 risen by 73.55%
$740 Final Distribution 2 Apr 2020 8:22AM $42.790 $74.260 risen by 73.55%
$740 Delayed Pricing Notification 1 Apr 2020 1:14PM $43.850 $74.260 risen by 69.35%
$740 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $43.850 $74.260 risen by 69.35%
$740 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $44.330 $74.260 risen by 67.52%
$740 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $43.740 $74.260 risen by 69.78%
$740 Estimated Distribution Announcement 27 Mar 2020 8:35AM $43.710 $74.260 risen by 69.89%
$740 Distribution Timetable 26 Mar 2020 4:32PM $43.710 $74.260 risen by 69.89%
$740 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $43.400 $74.260 risen by 71.11%
$740 Outstanding ETF Securities 3 Mar 2020 12:00PM $53.690 $74.260 risen by 38.31%
$740 Outstanding ETF Securities 4 Feb 2020 12:15PM $56.330 $74.260 risen by 31.83%
$740 Outstanding Securities Announcement 6 Jan 2020 12:26PM $55.300 $74.260 risen by 34.29%

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

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