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VanEck MSCI International Value (AUD Hedged) ETF (ASX: HVLU) - Announcements

- Current share price for HVLU : $27.230

VanEck MSCI International Value (AUD Hedged) ETF (HVLU) 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. VnEck MSCI International Value (AUD Hedged) ETF (HVLU) gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance with returns hedged into Australian dollars

Latest company announcements for VanEck MSCI International Value (AUD Hedged) ETF (HVLU)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5 Issued Units Outstanding as at 31 December 2024 8 Jan 2025 10:19AM $26.940 $27.230 risen by 1.08%
$5 Issued Units Outstanding as at 30 November 2024 6 Dec 2024 1:23PM $27.100 $27.230 risen by 0.48%
$5 Issued Units Outstanding as at 31 October 2024 7 Nov 2024 8:49AM $26.910 $27.230 risen by 1.19%
$5 Issued Units Outstanding as at 30 September 2024 4 Oct 2024 9:15AM $26.840 $27.230 risen by 1.45%
$5 Annual Report FYE 30 June 2024 30 Sep 2024 2:33PM $26.780 $27.230 risen by 1.68%
$5 Replacement Product Disclosure Statement 26 Sep 2024 5:20PM $26.780 $27.230 risen by 1.68%
$5 Issued Units Outstanding as at 31 August 2024 6 Sep 2024 8:41AM $26.145 $27.230 risen by 4.15%
$5 Issued Units Outstanding as at 31 July 2024 7 Aug 2024 1:23PM $24.380 $27.230 risen by 11.69%
$5 Dividend component details 11 Jul 2024 3:43PM $26.780 $27.230 risen by 1.68%
$5 Issued Units Outstanding as at 30 June 2024 4 Jul 2024 5:49PM n/a $27.230 n/a
$5 Dividend Reinvestment Plan Prices 1 Jul 2024 5:10PM $27.220 $27.230 risen by 0.04%
$5 Final Dividend/Distribution for period ending 30 June 2024 28 Jun 2024 2:00PM $27.220 $27.230 risen by 0.04%
$5 Dividend Timetable 24 Jun 2024 10:46AM $27.280 $27.230 fallen by 0.18%
$5 Issued Units Outstanding as at 31 May 2024 7 Jun 2024 1:44PM $27.760 $27.230 fallen by 1.91%
$5 Interim Financial Report 3 Jun 2024 5:06PM $28.050 $27.230 fallen by 2.92%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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