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Vanguard FTSE Asia Ex Japan Shares Index ETF (ASX: VAE) - Announcements

- Current share price for VAE : $78.850

Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE) 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 FTSE Asia Ex Japan Shares Index ETF (VAE) provides low-cost exposure to securities listed in Asia excluding Japan, Australia, and New Zealand. The Funds seek to track the returns of the Funds' respective indices, before taking into account fees, expenses and tax.

Latest company announcements for Vanguard FTSE Asia Ex Japan Shares Index ETF (VAE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$468 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $78.850 $78.850 fallen by 0%
$468 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $78.880 $78.850 fallen by 0.04%
$468 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $79.960 $78.850 fallen by 1.39%
$468 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $79.350 $78.850 fallen by 0.63%
$468 Distribution Tax Estimates 2 Oct 2024 3:40PM $79.350 $78.850 fallen by 0.63%
$468 Final Distribution Announcement 2 Oct 2024 8:21AM $76.840 $78.850 risen by 2.62%
$468 Updated Estimated Distribution Announcement 1 Oct 2024 8:40AM $79.080 $78.850 fallen by 0.29%
$468 Updated Product Disclosure Statement 30 Sep 2024 8:25AM $78.600 $78.850 risen by 0.32%
$468 Estimated Distribution Announcement 26 Sep 2024 10:00AM $75.930 $78.850 risen by 3.85%
$468 Distribution Timetable Announcement 23 Sep 2024 3:57PM $74.960 $78.850 risen by 5.19%
$468 Annual Report 6 Sep 2024 4:01PM $72.740 $78.850 risen by 8.40%
$468 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $72.700 $78.850 risen by 8.46%
$468 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $72.320 $78.850 risen by 9.03%
$468 Appointment of new VIA Director 26 Jul 2024 10:04AM $74.120 $78.850 risen by 6.38%
$468 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $78.850 n/a
$468 Distribution Tax Estimates 2 Jul 2024 4:15PM $74.190 $78.850 risen by 6.28%
$468 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $74.200 $78.850 risen by 6.27%
$468 Final Distribution Announcement 1 Jul 2024 8:24AM $75.040 $78.850 risen by 5.08%
$468 Product Disclosure Statement update 28 Jun 2024 8:22AM $74.010 $78.850 risen by 6.54%
$468 Estimated Distribution Announcement 26 Jun 2024 9:24AM $74.400 $78.850 risen by 5.98%
$468 Distribution Timetable Announcement 21 Jun 2024 2:10PM $74.680 $78.850 risen by 5.58%
$468 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $73.500 $78.850 risen by 7.28%
$468 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $72.750 $78.850 risen by 8.38%
$468 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $72.940 $78.850 risen by 8.10%
$468 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $71.390 $78.850 risen by 10.45%

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

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