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

Current share price for VVLU : $73.130 0.54 (0.74%)+

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
$782 Product Disclosure Statement Announcement 10 Jul 2020 9:08AM $37.890 $73.130 risen by 93.01%
$782 Outstanding ETF Securities Announcement 3 Jul 2020 3:21PM $38.200 $73.130 risen by 91.44%
$782 Distribution Tax Estimates 2 Jul 2020 1:34PM $38.220 $73.130 risen by 91.34%
$782 Final Distribution Announcement 2 Jul 2020 8:40AM $38.470 $73.130 risen by 90.10%
$782 Updated Estimated Distribution Announcement 1 Jul 2020 8:36AM $38.550 $73.130 risen by 89.70%
$782 Estimated Distribution Announcement 26 Jun 2020 8:58AM $38.060 $73.130 risen by 92.14%
$782 Distribution Calendar Announcement 25 Jun 2020 8:34AM $39.020 $73.130 risen by 87.42%
$782 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $40.020 $73.130 risen by 82.73%
$782 Outstanding ETF Securities 3 Jun 2020 9:12AM $38.900 $73.130 risen by 87.99%
$782 Outstanding Securities Announcement 4 May 2020 9:12AM $38.210 $73.130 risen by 91.39%
$782 Outstanding ETF Securities 6 Apr 2020 9:44AM $33.910 $73.130 risen by 115.66%
$782 Distribution Tax Estimates 2 Apr 2020 12:04PM $33.840 $73.130 risen by 116.11%
$782 Final Distribution 2 Apr 2020 8:25AM $35.740 $73.130 risen by 104.62%
$782 Delayed Pricing Notification 1 Apr 2020 1:14PM $35.900 $73.130 risen by 103.70%
$782 Updated Estimated Distribution Announcement 31 Mar 2020 8:25AM $37.050 $73.130 risen by 97.38%
$782 Estimated Distribution Announement 27 Mar 2020 8:34AM $37.250 $73.130 risen by 96.32%
$782 Distribution Timetable 26 Mar 2020 4:32PM $37.250 $73.130 risen by 96.32%
$782 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $35.870 $73.130 risen by 103.88%
$782 Outstanding ETF Securities 3 Mar 2020 12:06PM $46.290 $73.130 risen by 57.98%
$782 Outstanding ETF Securities 4 Feb 2020 12:13PM $49.980 $73.130 risen by 46.32%
$782 Outstanding Securities Announcement 6 Jan 2020 12:20PM $51.400 $73.130 risen by 42.28%
$782 Distribution Tax Estimates 3 Jan 2020 1:18PM $51.770 $73.130 risen by 41.26%
$782 Final Distribution Announcement 3 Jan 2020 9:07AM $51.750 $73.130 risen by 41.31%
$782 Updated Estimated Distribution Announcement 2 Jan 2020 8:56AM $51.650 $73.130 risen by 41.59%
$782 Estimated Distribution Announcement 31 Dec 2019 9:32AM $51.960 $73.130 risen by 40.74%

201 - 225 of 233 results

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

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