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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$576 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $47.440 $67.850 risen by 43.02%
$576 Distribution Tax Estimates 2 Jul 2020 1:48PM $47.300 $67.850 risen by 43.45%
$576 Final Distribution Announcement 2 Jul 2020 8:41AM $47.290 $67.850 risen by 43.48%
$576 Updated Estimated Distribution Announcement 1 Jul 2020 8:34AM $48.030 $67.850 risen by 41.27%
$576 Estimated Distribution Announcement 26 Jun 2020 9:04AM $47.530 $67.850 risen by 42.75%
$576 Distribution Calendar Announcement 25 Jun 2020 8:35AM $48.300 $67.850 risen by 40.48%
$576 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $48.810 $67.850 risen by 39.01%
$576 Outstanding ETF Securities 3 Jun 2020 9:17AM $48.490 $67.850 risen by 39.93%
$576 Outstanding Securities Announcement 4 May 2020 9:18AM $46.430 $67.850 risen by 46.13%
$576 Outstanding ETF Securities 6 Apr 2020 9:52AM $41.820 $67.850 risen by 62.24%
$576 Distribution Tax Estimates 2 Apr 2020 11:39AM $42.790 $67.850 risen by 58.57%
$576 Final Distribution 2 Apr 2020 8:22AM $42.790 $67.850 risen by 58.57%
$576 Delayed Pricing Notification 1 Apr 2020 1:14PM $43.850 $67.850 risen by 54.73%
$576 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $43.850 $67.850 risen by 54.73%
$576 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $44.330 $67.850 risen by 53.06%
$576 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $43.740 $67.850 risen by 55.12%
$576 Estimated Distribution Announcement 27 Mar 2020 8:35AM $43.710 $67.850 risen by 55.23%
$576 Distribution Timetable 26 Mar 2020 4:32PM $43.710 $67.850 risen by 55.23%
$576 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $43.400 $67.850 risen by 56.34%
$576 Outstanding ETF Securities 3 Mar 2020 12:00PM $53.690 $67.850 risen by 26.37%
$576 Outstanding ETF Securities 4 Feb 2020 12:15PM $56.330 $67.850 risen by 20.45%
$576 Outstanding Securities Announcement 6 Jan 2020 12:26PM $55.300 $67.850 risen by 22.69%
$576 Distribution Tax Estimates Announcement 3 Jan 2020 1:24PM $55.770 $67.850 risen by 21.66%
$576 Final Distribution Announcement 3 Jan 2020 9:06AM $55.280 $67.850 risen by 22.74%
$576 Updated Estimated Distribution Announcement 2 Jan 2020 8:56AM $55.750 $67.850 risen by 21.70%

201 - 225 of 234 results

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

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