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Vanguard Australian Fixed Interest Index ETF (ASX: VAF) - Announcements

Current share price for VAF : $45.460 0.03 (0.07%)+

Vanguard Australian Fixed Interest Index ETF (VAF) 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. The Vanguard Australian Fixed Interest Index ETF (VAF) is an exchange-traded fund that invests in a diversified portfolio of over 470 securities (bonds) by using an indexing approach that can be readily traded on the Australian Securities Exchange (ASX).

Latest company announcements for Vanguard Australian Fixed Interest Index ETF (VAF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2,153 Outstanding ETF Securities Announcement 4 Sep 2017 11:12AM $48.890 $45.460 fallen by 7.02%
$2,153 Outstanding ETF Securities Announcement 2 Aug 2017 3:20PM $48.650 $45.460 fallen by 6.56%
$2,153 Outstanding ETF Securities Announcement 6 Jul 2017 9:20AM $48.720 $45.460 fallen by 6.69%
$2,153 Final Distribution Announcement 4 Jul 2017 9:29AM $48.550 $45.460 fallen by 6.36%
$2,153 Product Disclosure Statement Announcement 3 Jul 2017 11:36AM $48.570 $45.460 fallen by 6.40%
$2,153 Updated Estimated Distribution Announcement 3 Jul 2017 9:39AM $49.000 $45.460 fallen by 7.22%
$2,153 Estimated Distribution Announcement 30 Jun 2017 11:44AM $49.070 $45.460 fallen by 7.36%
$2,153 Distribution Timetable Announcement 27 Jun 2017 9:14AM $49.440 $45.460 fallen by 8.05%
$2,153 Important notice to unitholders 2 Jun 2017 9:40AM $49.440 $45.460 fallen by 8.05%
$2,153 Outstanding ETF Securities Announcement 1 Jun 2017 2:14PM $49.480 $45.460 fallen by 8.12%
$2,153 Outstanding ETF Securities Announcement 2 May 2017 2:47PM $48.870 $45.460 fallen by 6.98%
$2,153 Outstanding ETF Securities Announcement 5 Apr 2017 10:48AM $48.690 $45.460 fallen by 6.63%
$2,153 Update - Dividend/Distribution - VAF 4 Apr 2017 4:27PM $48.680 $45.460 fallen by 6.61%
$2,153 Final Distribution Announcement 4 Apr 2017 9:04AM $48.530 $45.460 fallen by 6.33%
$2,153 Update - Dividend/Distribution - VAF 31 Mar 2017 3:07PM $48.810 $45.460 fallen by 6.86%
$2,153 Dividend/Distribution - VAF 29 Mar 2017 1:57PM $48.750 $45.460 fallen by 6.75%
$2,153 Interim Report 10 Mar 2017 4:12PM $48.190 $45.460 fallen by 5.67%
$2,153 Indicative Distribution Calendar 9 Mar 2017 4:11PM $48.300 $45.460 fallen by 5.88%
$2,153 Outstanding ETF Securities Announcement 1 Mar 2017 2:25PM $48.500 $45.460 fallen by 6.27%
$2,153 Outstanding ETF Securities Announcement 1 Feb 2017 3:44PM $48.520 $45.460 fallen by 6.31%
$2,153 Minimum Creation & Redemption Unit Announcement 13 Jan 2017 9:29AM $48.530 $45.460 fallen by 6.33%
$2,153 Outstanding ETF Securities Announcement 5 Jan 2017 11:11AM $48.280 $45.460 fallen by 5.84%
$2,153 Update - Dividend/Distribution - VAF 4 Jan 2017 4:02PM $48.210 $45.460 fallen by 5.70%
$2,153 Final Distribution Announcement 4 Jan 2017 9:08AM $48.300 $45.460 fallen by 5.88%
$2,153 Update - Dividend/Distribution - VAF 30 Dec 2016 11:10AM $48.700 $45.460 fallen by 6.65%

276 - 300 of 370 results

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

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