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

Current share price for VISM : $61.520 0.49 (0.79%)

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 broadly diversified range of securities that allows investors to participate in the long-term growth potential 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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$321 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $63.870 $61.520 $62.410 fallen by 3.68%
$321 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $65.210 $61.520 $62.410 fallen by 5.66%
$321 Distribution Tax Estimates 5 Jan 2022 2:24PM $65.000 $61.520 $62.410 fallen by 5.35%
$321 Final Distribution Announcement 5 Jan 2022 8:19AM $65.510 $61.520 $62.410 fallen by 6.09%
$321 Updated Estimated Distribution Announcement 31 Dec 2021 8:20AM $65.250 $61.520 $62.410 fallen by 5.72%
$321 Estimated Distribution Announcement 29 Dec 2021 9:26AM $64.800 $61.520 $62.410 fallen by 5.06%
$321 Distribution Timetable Announcement 10 Dec 2021 12:36PM $65.350 $61.520 $62.410 fallen by 5.86%
$321 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $66.400 $61.520 $62.410 fallen by 7.35%
$321 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $65.030 $61.520 $62.410 fallen by 5.40%
$321 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $66.890 $61.520 $62.410 fallen by 8.03%
$321 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $66.530 $61.520 $62.410 fallen by 7.53%
$321 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $63.990 $61.520 $62.410 fallen by 3.86%
$321 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $63.800 $61.520 $62.410 fallen by 3.57%
$321 Distribution Tax Estimates 4 Oct 2021 3:32PM $64.400 $61.520 $62.410 fallen by 4.47%
$321 Final Distribution Announcement 4 Oct 2021 8:25AM $64.060 $61.520 $62.410 fallen by 3.97%
$321 Updated Estimated Distribution Announcement 1 Oct 2021 8:41AM $65.560 $61.520 $62.410 fallen by 6.16%
$321 Updated Estimated Distribution Announcement 30 Sep 2021 8:39AM $65.280 $61.520 $62.410 fallen by 5.76%
$321 Estimated Distribution Announcement 28 Sep 2021 9:15AM $66.070 $61.520 $62.410 fallen by 6.89%
$321 Distribution Calendar Announcement 23 Sep 2021 10:47AM $65.790 $61.520 $62.410 fallen by 6.49%
$321 Annual Report 13 Sep 2021 3:17PM $65.190 $61.520 $62.410 fallen by 5.63%
$321 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $65.720 $61.520 $62.410 fallen by 6.39%
$321 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $64.000 $61.520 $62.410 fallen by 3.88%
$321 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $63.310 $61.520 $62.410 fallen by 2.83%
$321 Distribution Tax Estimates 2 Jul 2021 2:43PM $63.880 $61.520 $62.410 fallen by 3.69%
$321 Final Distribution Announcement 2 Jul 2021 8:24AM $63.420 $61.520 $62.410 fallen by 3%

101 - 125 of 191 results

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

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