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

Current share price for VISM : $64.500 0.36 (0.56%)+

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
$518 Final Distribution Announcement 2 Jul 2020 8:41AM $47.290 $64.500 risen by 36.39%
$518 Updated Estimated Distribution Announcement 1 Jul 2020 8:34AM $48.030 $64.500 risen by 34.29%
$518 Estimated Distribution Announcement 26 Jun 2020 9:04AM $47.530 $64.500 risen by 35.70%
$518 Distribution Calendar Announcement 25 Jun 2020 8:35AM $48.300 $64.500 risen by 33.54%
$518 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $48.810 $64.500 risen by 32.15%
$518 Outstanding ETF Securities 3 Jun 2020 9:17AM $48.490 $64.500 risen by 33.02%
$518 Outstanding Securities Announcement 4 May 2020 9:18AM $46.430 $64.500 risen by 38.92%
$518 Outstanding ETF Securities 6 Apr 2020 9:52AM $41.820 $64.500 risen by 54.23%
$518 Distribution Tax Estimates 2 Apr 2020 11:39AM $42.790 $64.500 risen by 50.74%
$518 Final Distribution 2 Apr 2020 8:22AM $42.790 $64.500 risen by 50.74%
$518 Delayed Pricing Notification 1 Apr 2020 1:14PM $43.850 $64.500 risen by 47.09%
$518 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $43.850 $64.500 risen by 47.09%
$518 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $44.330 $64.500 risen by 45.50%
$518 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $43.740 $64.500 risen by 47.46%
$518 Estimated Distribution Announcement 27 Mar 2020 8:35AM $43.710 $64.500 risen by 47.56%
$518 Distribution Timetable 26 Mar 2020 4:32PM $43.710 $64.500 risen by 47.56%
$518 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $43.400 $64.500 risen by 48.62%
$518 Outstanding ETF Securities 3 Mar 2020 12:00PM $53.690 $64.500 risen by 20.13%
$518 Outstanding ETF Securities 4 Feb 2020 12:15PM $56.330 $64.500 risen by 14.50%
$518 Outstanding Securities Announcement 6 Jan 2020 12:26PM $55.300 $64.500 risen by 16.64%
$518 Distribution Tax Estimates Announcement 3 Jan 2020 1:24PM $55.770 $64.500 risen by 15.65%
$518 Final Distribution Announcement 3 Jan 2020 9:06AM $55.280 $64.500 risen by 16.68%
$518 Updated Estimated Distribution Announcement 2 Jan 2020 8:56AM $55.750 $64.500 risen by 15.70%
$518 Estimated Distribution Announcement 31 Dec 2019 9:33AM $56.040 $64.500 risen by 15.10%
$518 Distribution Timetable Announcement 24 Dec 2019 11:27AM $56.400 $64.500 risen by 14.36%

201 - 225 of 232 results

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

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