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

- Current share price for VVLU : $69.800

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$582 Updated Estimated Distribution Announcement 2 Oct 2023 9:09AM $64.520 $69.800 $70.880 risen by 8.18%
$582 Estimated Distribution Announcement 27 Sep 2023 8:40AM $64.710 $69.800 $70.880 risen by 7.87%
$582 Distribution Timetable Announcement 22 Sep 2023 3:09PM $65.120 $69.800 $70.880 risen by 7.19%
$582 Annual Report 15 Sep 2023 10:24AM $66.390 $69.800 $70.880 risen by 5.14%
$582 Product Disclosure Statement Announcement 15 Sep 2023 9:16AM $65.580 $69.800 $70.880 risen by 6.43%
$582 Outstanding ETF Securities Announcement 4 Sep 2023 3:34PM $66.360 $69.800 $70.880 risen by 5.18%
$582 Outstanding ETF Securities Announcement 4 Aug 2023 11:26AM $65.560 $69.800 $70.880 risen by 6.47%
$582 Outstanding ETF Securities Announcement 6 Jul 2023 12:09PM $61.030 $69.800 $70.880 risen by 14.37%
$582 Distribution Tax Estimates 3 Jul 2023 3:49PM $60.980 $69.800 $70.880 risen by 14.46%
$582 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $61.040 $69.800 $70.880 risen by 14.35%
$582 Final Distribution Announcement 3 Jul 2023 8:31AM $62.880 $69.800 $70.880 risen by 11.01%
$582 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $62.430 $69.800 $70.880 risen by 11.81%
$582 Estimated Distribution Announcement 28 Jun 2023 9:01AM $61.050 $69.800 $70.880 risen by 14.33%
$582 Distribution Timetable Announcement 23 Jun 2023 3:04PM $60.750 $69.800 $70.880 risen by 14.90%
$582 Outstanding ETF Securities Announcement 2 Jun 2023 3:27PM $59.530 $69.800 $70.880 risen by 17.25%
$582 Outstanding ETF Securities Announcement 3 May 2023 3:14PM $59.800 $69.800 $70.880 risen by 16.72%
$582 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $60.240 $69.800 $70.880 risen by 15.87%
$582 Distribution Tax Estimates 4 Apr 2023 3:00PM $60.240 $69.800 $70.880 risen by 15.87%
$582 Outstanding ETF Securities Announcement 4 Apr 2023 1:58PM $60.110 $69.800 $70.880 risen by 16.12%
$582 Final Distribution Announcement 4 Apr 2023 8:15AM $60.660 $69.800 $70.880 risen by 15.07%
$582 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $59.990 $69.800 $70.880 risen by 16.35%
$582 Estimated Distribution Announcement 29 Mar 2023 9:04AM $59.000 $69.800 $70.880 risen by 18.31%
$582 Distribution Timetable Announcement 24 Mar 2023 2:36PM $58.430 $69.800 $70.880 risen by 19.46%
$582 Interim Report 14 Mar 2023 3:10PM $59.830 $69.800 $70.880 risen by 16.66%
$582 Outstanding ETF Securities Announcement 2 Mar 2023 4:14PM $63.490 $69.800 $70.880 risen by 9.94%

26 - 50 of 178 results

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

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