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

Current share price for VISM : $62.950 0.23 (0.37%)

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 Delayed Pricing Notification 30 Jun 2021 10:47AM $64.760 $62.950 $63.050 fallen by 2.79%
$321 Updated Estimated Distribution Announcement 30 Jun 2021 8:42AM $64.390 $62.950 $63.050 fallen by 2.24%
$321 Estimated Distribution Announcement 28 Jun 2021 8:36AM $64.410 $62.950 $63.050 fallen by 2.27%
$321 Distribution Timetable Announcement 23 Jun 2021 2:21PM $64.190 $62.950 $63.050 fallen by 1.93%
$321 Outstanding ETF Securities Announcement 4 Jun 2021 12:15PM $63.270 $62.950 $63.050 fallen by 0.51%
$321 Outstanding ETF Securities Announcement 5 May 2021 1:39PM $62.110 $62.950 $63.050 risen by 1.35%
$321 Outstanding Securities ETF Announcement 7 Apr 2021 11:45AM $61.750 $62.950 $63.050 risen by 1.94%
$321 Distribution Tax Estimate 6 Apr 2021 2:19PM $61.890 $62.950 $63.050 risen by 1.71%
$321 Final Distributions Announcements 6 Apr 2021 9:19AM $61.260 $62.950 $63.050 risen by 2.76%
$321 Updated estimated distribution 1 Apr 2021 9:04AM $61.300 $62.950 $63.050 risen by 2.69%
$321 Updated Estimated Distribution 31 Mar 2021 8:46AM $60.660 $62.950 $63.050 risen by 3.78%
$321 Outstanding ETF Securities Announcement 1 Feb 2021 12:39PM $57.150 $62.950 $63.050 risen by 10.15%
$321 Distribution Tax Estimates 5 Jan 2021 1:47PM $55.210 $62.950 $63.050 risen by 14.02%
$321 Final Distribution Announcement 5 Jan 2021 8:41AM $55.400 $62.950 $63.050 risen by 13.63%
$321 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $56.750 $62.950 $63.050 risen by 10.93%
$321 Updated Estimated Distribution Announcement 4 Jan 2021 9:46AM $56.490 $62.950 $63.050 risen by 11.44%
$321 Updated Estimated Distribution announcement 31 Dec 2020 9:21AM $56.550 $62.950 $63.050 risen by 11.32%
$321 Estimated Distribution Announcement 29 Dec 2020 9:15AM $57.250 $62.950 $63.050 risen by 9.96%
$321 Outstanding ETF Securities Announcement 4 Dec 2020 2:23PM $55.560 $62.950 $63.050 risen by 13.30%
$321 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $50.000 $62.950 $63.050 risen by 25.90%
$321 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $49.780 $62.950 $63.050 risen by 26.46%
$321 Distribution Tax Estimates 2 Oct 2020 1:40PM $49.080 $62.950 $63.050 risen by 28.26%
$321 Final Distribution Announcement 2 Oct 2020 8:36AM $48.950 $62.950 $63.050 risen by 28.60%
$321 Updated Estimated Distribution 1 Oct 2020 9:28AM $49.060 $62.950 $63.050 risen by 28.31%
$321 Estimated Distribution Announcement 30 Sep 2020 8:49AM $49.850 $62.950 $63.050 risen by 26.28%

126 - 150 of 190 results

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

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