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

Current share price for VISM : $74.540 0.14 (0.19%)+

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
$744 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $56.070 $74.610 risen by 33.07%
$744 Final Distribution Announcement 3 Oct 2023 8:19AM $56.680 $74.610 risen by 31.63%
$744 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $56.630 $74.610 risen by 31.75%
$744 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $56.980 $74.610 risen by 30.94%
$744 Estimated Distribution Announcement 27 Sep 2023 8:42AM $56.970 $74.610 risen by 30.96%
$744 Distribution Timetable Announcement 22 Sep 2023 3:17PM $57.250 $74.610 risen by 30.32%
$744 Annual Report 15 Sep 2023 10:24AM $59.090 $74.610 risen by 26.27%
$744 Product Disclosure Statement Announcement 15 Sep 2023 9:15AM $58.620 $74.610 risen by 27.28%
$744 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $60.020 $74.610 risen by 24.31%
$744 Results of the Unitholder Meeting 15 Aug 2023 3:57PM $59.460 $74.610 risen by 25.48%
$744 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $59.550 $74.610 risen by 25.29%
$744 Notice of Meeting and Explanatory Memorandum 12 Jul 2023 8:21AM $57.480 $74.610 risen by 29.80%
$744 Product Disclosure Statement update 12 Jul 2023 8:21AM $57.480 $74.610 risen by 29.80%
$744 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $56.870 $74.610 risen by 31.19%
$744 Distribution Tax Estimates 3 Jul 2023 3:47PM $57.210 $74.610 risen by 30.41%
$744 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $57.330 $74.610 risen by 30.14%
$744 Final Distribution Announcement 3 Jul 2023 8:29AM $57.780 $74.610 risen by 29.13%
$744 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $57.520 $74.610 risen by 29.71%
$744 Estimated Distribution Announcement 28 Jun 2023 9:05AM $55.990 $74.610 risen by 33.26%
$744 Distribution Timetable Announcement 23 Jun 2023 3:06PM $56.240 $74.610 risen by 32.66%
$744 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $55.740 $74.610 risen by 33.85%
$744 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $55.230 $74.610 risen by 35.09%
$744 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $55.400 $74.610 risen by 34.68%
$744 Distribution Tax Estimates 4 Apr 2023 2:57PM $55.400 $74.610 risen by 34.68%
$744 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $55.200 $74.610 risen by 35.16%

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

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