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VanEck Global Listed Private Equity ETF (ASX: GPEQ) - Announcements

Current share price for GPEQ : $22.220 0.04 (0.18%)+

VanEck Global Listed Private Equity ETF (GPEQ) gives investors a diversified portfolio of the 50 largest and most liquid global listed private equity companies.

Latest company announcements for VanEck Global Listed Private Equity ETF (GPEQ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$37 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $22.260 $22.220 fallen by 0.18%
$37 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $22.380 $22.220 fallen by 0.71%
$37 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $22.300 $22.220 fallen by 0.36%
$37 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $21.110 $22.220 risen by 5.26%
$37 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $20.900 $22.220 risen by 6.32%
$37 Dividend component details 11 Jul 2024 3:43PM $21.190 $22.220 risen by 4.86%
$37 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $22.220 n/a
$37 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $21.120 $22.220 risen by 5.21%
$37 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $21.430 $22.220 risen by 3.69%
$37 Dividend Timetable 24 Jun 2024 10:46AM $21.800 $22.220 risen by 1.93%
$37 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $21.630 $22.220 risen by 2.73%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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