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Vanguard Global Value Equity Active ETF (Managed Fund) (ASX: VVLU) - Announcements

Current share price for VVLU : $82.650 0.03 (0.04%)+

Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) 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 Global Value Equity Active ETF (Managed Fund) (VVLU) proprietary quantitative model to evaluate an investment universe comprised of large, mid and small cap equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups. This investment universe is drawn primarily from equity securities included in the FTSE Developed All Cap Index and the Russell 3000 Index.

Latest company announcements for Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,308 Outstanding Securities Announcement 5 Oct 2020 3:36PM $38.920 $82.650 risen by 112.36%
$1,308 Distribution Tax Estimates 2 Oct 2020 1:51PM $38.220 $82.650 risen by 116.25%
$1,308 Final Distribution Announcement 2 Oct 2020 8:29AM $38.170 $82.650 risen by 116.53%
$1,308 Updated Estimated Distribution 1 Oct 2020 9:21AM $38.300 $82.650 risen by 115.80%
$1,308 Estimated Distribution Announcement 30 Sep 2020 8:48AM $39.030 $82.650 risen by 111.76%
$1,308 Estimated Distribution 28 Sep 2020 9:25AM $38.020 $82.650 risen by 117.39%
$1,308 Distribution Timetable Announcement 23 Sep 2020 12:31PM $38.200 $82.650 risen by 116.36%
$1,308 Annual Report 11 Sep 2020 9:39AM $38.920 $82.650 risen by 112.36%
$1,308 Outstanding ETF Securities Announcement 1 Sep 2020 2:07PM $38.480 $82.650 risen by 114.79%
$1,308 Outstanding ETF Securities Announcement 5 Aug 2020 2:31PM $38.230 $82.650 risen by 116.19%
$1,308 Product Disclosure Statement Announcement 10 Jul 2020 9:08AM $37.890 $82.650 risen by 118.13%
$1,308 Outstanding ETF Securities Announcement 3 Jul 2020 3:21PM $38.200 $82.650 risen by 116.36%
$1,308 Distribution Tax Estimates 2 Jul 2020 1:34PM $38.220 $82.650 risen by 116.25%
$1,308 Final Distribution Announcement 2 Jul 2020 8:40AM $38.470 $82.650 risen by 114.84%
$1,308 Updated Estimated Distribution Announcement 1 Jul 2020 8:36AM $38.550 $82.650 risen by 114.40%
$1,308 Estimated Distribution Announcement 26 Jun 2020 8:58AM $38.060 $82.650 risen by 117.16%
$1,308 Distribution Calendar Announcement 25 Jun 2020 8:34AM $39.020 $82.650 risen by 111.81%
$1,308 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $40.020 $82.650 risen by 106.52%
$1,308 Outstanding ETF Securities 3 Jun 2020 9:12AM $38.900 $82.650 risen by 112.47%
$1,308 Outstanding Securities Announcement 4 May 2020 9:12AM $38.210 $82.650 risen by 116.30%
$1,308 Outstanding ETF Securities 6 Apr 2020 9:44AM $33.910 $82.650 risen by 143.73%
$1,308 Distribution Tax Estimates 2 Apr 2020 12:04PM $33.840 $82.650 risen by 144.24%
$1,308 Final Distribution 2 Apr 2020 8:25AM $35.740 $82.650 risen by 131.25%
$1,308 Delayed Pricing Notification 1 Apr 2020 1:14PM $35.900 $82.650 risen by 130.22%
$1,308 Updated Estimated Distribution Announcement 31 Mar 2020 8:25AM $37.050 $82.650 risen by 123.08%

251 - 275 of 293 results

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

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