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

Current share price for VISM : $67.850 0.17 (0.25%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$576 Outstanding Securities ETF Announcement 7 Apr 2021 11:45AM $61.750 $67.850 risen by 9.88%
$576 Distribution Tax Estimate 6 Apr 2021 2:19PM $61.890 $67.850 risen by 9.63%
$576 Final Distributions Announcements 6 Apr 2021 9:19AM $61.260 $67.850 risen by 10.76%
$576 Updated estimated distribution 1 Apr 2021 9:04AM $61.300 $67.850 risen by 10.69%
$576 Updated Estimated Distribution 31 Mar 2021 8:46AM $60.660 $67.850 risen by 11.85%
$576 Outstanding ETF Securities Announcement 1 Feb 2021 12:39PM $57.150 $67.850 risen by 18.72%
$576 Distribution Tax Estimates 5 Jan 2021 1:47PM $55.210 $67.850 risen by 22.89%
$576 Final Distribution Announcement 5 Jan 2021 8:41AM $55.400 $67.850 risen by 22.47%
$576 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $56.750 $67.850 risen by 19.56%
$576 Updated Estimated Distribution Announcement 4 Jan 2021 9:46AM $56.490 $67.850 risen by 20.11%
$576 Updated Estimated Distribution announcement 31 Dec 2020 9:21AM $56.550 $67.850 risen by 19.98%
$576 Estimated Distribution Announcement 29 Dec 2020 9:15AM $57.250 $67.850 risen by 18.52%
$576 Outstanding ETF Securities Announcement 4 Dec 2020 2:23PM $55.560 $67.850 risen by 22.12%
$576 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $50.000 $67.850 risen by 35.70%
$576 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $49.780 $67.850 risen by 36.30%
$576 Distribution Tax Estimates 2 Oct 2020 1:40PM $49.080 $67.850 risen by 38.24%
$576 Final Distribution Announcement 2 Oct 2020 8:36AM $48.950 $67.850 risen by 38.61%
$576 Updated Estimated Distribution 1 Oct 2020 9:28AM $49.060 $67.850 risen by 38.30%
$576 Estimated Distribution Announcement 30 Sep 2020 8:49AM $49.850 $67.850 risen by 36.11%
$576 Estimated Distribution 28 Sep 2020 9:26AM $48.450 $67.850 risen by 40.04%
$576 Distribution Timetable Announcement 23 Sep 2020 12:38PM $48.640 $67.850 risen by 39.49%
$576 Annual Report 11 Sep 2020 9:39AM $48.250 $67.850 risen by 40.62%
$576 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $48.480 $67.850 risen by 39.95%
$576 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $48.350 $67.850 risen by 40.33%
$576 Product Disclosure Statement Announcement 10 Jul 2020 9:26AM $47.360 $67.850 risen by 43.26%

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

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