InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Vanguard MSCI International Small Companies Index ETF (VISM)
  6. Company Announcements

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

Current share price for VISM : $64.590 0.6 (0.94%)+

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.

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
$519 Interim Report 13 Mar 2024 4:04PM $62.320 $64.590 risen by 3.64%
$519 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $63.010 $64.590 risen by 2.51%
$519 Indicative Distribution Calendar 29 Feb 2024 1:24PM $62.570 $64.590 risen by 3.23%
$519 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $60.470 $64.590 risen by 6.81%
$519 Distribution Tax Estimates 3 Jan 2024 2:56PM $59.530 $64.590 risen by 8.50%
$519 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $59.530 $64.590 risen by 8.50%
$519 Final Distribution Announcement 3 Jan 2024 8:23AM $59.630 $64.590 risen by 8.32%
$519 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $59.630 $64.590 risen by 8.32%
$519 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $60.210 $64.590 risen by 7.27%
$519 Estimated Distribution Announcement 27 Dec 2023 8:51AM $59.470 $64.590 risen by 8.61%
$519 Distribution Timetable Announcement 22 Dec 2023 1:32PM $59.470 $64.590 risen by 8.61%
$519 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $57.000 $64.590 risen by 13.32%
$519 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $55.210 $64.590 risen by 16.99%
$519 Product Disclosure Statement update 30 Oct 2023 9:03AM $53.520 $64.590 risen by 20.68%
$519 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $55.110 $64.590 risen by 17.20%
$519 Distribution Tax Estimates 3 Oct 2023 3:44PM $56.160 $64.590 risen by 15.01%
$519 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $56.070 $64.590 risen by 15.20%
$519 Final Distribution Announcement 3 Oct 2023 8:19AM $56.680 $64.590 risen by 13.96%
$519 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $56.630 $64.590 risen by 14.06%
$519 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $56.980 $64.590 risen by 13.36%
$519 Estimated Distribution Announcement 27 Sep 2023 8:42AM $56.970 $64.590 risen by 13.38%
$519 Distribution Timetable Announcement 22 Sep 2023 3:17PM $57.250 $64.590 risen by 12.82%
$519 Annual Report 15 Sep 2023 10:24AM $59.090 $64.590 risen by 9.31%
$519 Product Disclosure Statement Announcement 15 Sep 2023 9:15AM $58.620 $64.590 risen by 10.18%
$519 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $60.020 $64.590 risen by 7.61%

51 - 75 of 231 results

Page 3 of 10

  • + 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.