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

Current share price for GPEQ : $24.180 0.07 (0.29%)+

VanEck Global Listed Private Equity ETF (GPEQ) 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. 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
$41 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $23.520 $24.180 risen by 2.81%
$41 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $22.260 $24.180 risen by 8.63%
$41 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $22.380 $24.180 risen by 8.04%
$41 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $22.300 $24.180 risen by 8.43%
$41 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $21.110 $24.180 risen by 14.54%
$41 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $20.900 $24.180 risen by 15.69%
$41 Dividend component details 11 Jul 2024 3:43PM $21.190 $24.180 risen by 14.11%
$41 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $24.180 n/a
$41 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $21.120 $24.180 risen by 14.49%
$41 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 8:40AM $21.430 $24.180 risen by 12.83%
$41 Dividend Timetable 24 Jun 2024 10:46AM $21.800 $24.180 risen by 10.92%
$41 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $21.630 $24.180 risen by 11.79%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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