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

Current share price for VISM : $73.270 0.33 (0.45%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$718 Distribution Timetable Announcement 23 Jun 2025 10:48AM $68.010 $73.270 risen by 7.73%
$718 Outstanding ETF Securities and Fund Flows Announcement 6 Jun 2025 1:34PM $67.830 $73.270 risen by 8.02%
$718 Exit Statement 13 May 2025 1:59PM $67.160 $73.270 risen by 9.10%
$718 Outstanding ETF Securities and Fund Flows Announcement 6 May 2025 2:29PM $64.550 $73.270 risen by 13.51%
$718 Outstanding ETF Securities and Fund Flows Announcement 7 Apr 2025 2:19PM $60.240 $73.270 risen by 21.63%
$718 DRP Issue Price Announcement 2 Apr 2025 3:59PM $64.880 $73.270 risen by 12.93%
$718 Distribution Tax Estimates 2 Apr 2025 3:36PM $64.830 $73.270 risen by 13.02%
$718 Final Distribution Announcement 2 Apr 2025 8:53AM $64.980 $73.270 risen by 12.76%
$718 Updated Estimated Distribution Announcement 31 Mar 2025 9:00AM $66.980 $73.270 risen by 9.39%
$718 Estimated Distribution Announcement 27 Mar 2025 8:21AM $67.500 $73.270 risen by 8.55%
$718 Distribution Timetable Announcement 24 Mar 2025 12:36PM $67.110 $73.270 risen by 9.18%
$718 Half yearly financial statements 13 Mar 2025 4:00PM $65.320 $73.270 risen by 12.17%
$718 Outstanding Securities as of 28.02.25 7 Mar 2025 2:51PM $66.700 $73.270 risen by 9.85%
$718 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $70.960 $73.270 risen by 3.26%
$718 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $69.310 $73.270 risen by 5.71%
$718 Distribution Tax Estimates 3 Jan 2025 3:16PM $68.970 $73.270 risen by 6.23%
$718 DRP Issue Price Announcement 3 Jan 2025 1:43PM $68.940 $73.270 risen by 6.28%
$718 Final Distribution Announcement 3 Jan 2025 8:27AM $69.100 $73.270 risen by 6.03%
$718 Updated Estimated Distribution Announcement 2 Jan 2025 8:26AM $69.060 $73.270 risen by 6.10%
$718 Estimated Distribution Announcement 27 Dec 2024 8:31AM $69.220 $73.270 risen by 5.85%
$718 Distribution Timetable Announcement 20 Dec 2024 3:13PM $68.330 $73.270 risen by 7.23%
$718 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $71.070 $73.270 risen by 3.10%
$718 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $67.920 $73.270 risen by 7.88%
$718 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $63.230 $73.270 risen by 15.88%
$718 Distribution Tax Estimates 2 Oct 2024 3:55PM $63.290 $73.270 risen by 15.77%

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

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