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

Current share price for VAF : $45.530 0.01 (0.02%)+

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
$2,156 New - Appx 3A.1 Notification of Distribution - VAF 26 Jun 2015 11:36AM $49.770 $45.530 fallen by 8.52%
$2,156 Distribution Timetable Announcement 25 Jun 2015 4:33PM $49.620 $45.530 fallen by 8.24%
$2,156 Outstanding ETF Securities Announcement 1 Jun 2015 2:12PM $50.310 $45.530 fallen by 9.50%
$2,156 Outstanding ETF Securities Announcement 1 May 2015 12:03PM $50.300 $45.530 fallen by 9.48%
$2,156 Supplementary Product Disclosure 24 Apr 2015 11:01AM $50.390 $45.530 fallen by 9.64%
$2,156 Final Distribution Announcement 5 Jan 2015 9:13AM $50.130 $45.530 fallen by 9.18%
$2,156 Estimated Distribution Announcement 29 Dec 2014 3:26PM $50.170 $45.530 fallen by 9.25%
$2,156 Final Distribution Announcement 2 Oct 2014 9:27AM $48.750 $45.530 fallen by 6.61%
$2,156 Final Distribution Announcement 2 Jul 2014 9:24AM $48.530 $45.530 fallen by 6.18%
$2,156 Final Distribution Announcement 2 Apr 2014 9:11AM $47.420 $45.530 fallen by 3.99%
$2,156 Final Distribution Announcement 3 Jan 2014 9:46AM $47.420 $45.530 fallen by 3.99%
$2,156 Estimated Distribution Announcement 31 Dec 2013 9:08AM $48.360 $45.530 fallen by 5.85%
$2,156 Final Distribution 2 Oct 2013 9:23AM $48.100 $45.530 fallen by 5.34%
$2,156 Estimated Distribution Announcement 30 Sep 2013 8:26AM $48.610 $45.530 fallen by 6.34%
$2,156 Final Distribution Announcement 1 Jul 2013 9:18AM $48.100 $45.530 fallen by 5.34%
$2,156 Estimated Distribution 28 Jun 2013 10:04AM $48.750 $45.530 fallen by 6.61%
$2,156 Final Distribution Announcement 3 Apr 2013 9:18AM $48.810 $45.530 fallen by 6.72%
$2,156 Estimated Distribution 28 Mar 2013 9:25AM $49.240 $45.530 fallen by 7.53%
$2,156 Final Distribution 3 Jan 2013 9:39AM $49.100 $45.530 fallen by 7.27%
$2,156 Estimated Distribution 31 Dec 2012 8:55AM $50.140 $45.530 fallen by 9.19%

351 - 370 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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