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Vanguard Australian Property Securities Index ETF (ASX: VAP) - Announcements

Current share price for VAP : $99.190 0.03 (0.03%)+

Vanguard Australian Property Securities Index ETF (VAP) 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 Australian Property Securities Index ETF (VAP) provides investors with the opportunity to invest in a portfolio of Australian real estate investment trusts (A-REITs) listed on the Australian Securities Exchange (ASX) across the retail, office, industrial, tourism, and infrastructure sectors.

Latest company announcements for Vanguard Australian Property Securities Index ETF (VAP)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$3,194 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $100.550 $99.190 fallen by 1.35%
$3,194 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $96.330 $99.190 risen by 2.97%
$3,194 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $102.800 $99.190 fallen by 3.51%
$3,194 Distribution Tax Estimates 2 Oct 2024 3:41PM $102.210 $99.190 fallen by 2.95%
$3,194 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $102.210 $99.190 fallen by 2.95%
$3,194 Final Distribution Announcement 2 Oct 2024 8:21AM $103.020 $99.190 fallen by 3.72%
$3,194 Updated Estimated Distribution Announcement 1 Oct 2024 8:40AM $102.680 $99.190 fallen by 3.40%
$3,194 Updated Estimated Distribution Announcement 30 Sep 2024 9:10AM $102.680 $99.190 fallen by 3.40%
$3,194 Updated Product Disclosure Statement 30 Sep 2024 8:25AM $102.680 $99.190 fallen by 3.40%
$3,194 Estimated Distribution Announcement 26 Sep 2024 10:00AM $103.500 $99.190 fallen by 4.16%
$3,194 Distribution Timetable Announcement 23 Sep 2024 3:57PM $102.330 $99.190 fallen by 3.07%
$3,194 Annual Report 6 Sep 2024 3:59PM $98.060 $99.190 risen by 1.15%
$3,194 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $98.230 $99.190 risen by 0.98%
$3,194 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $91.970 $99.190 risen by 7.85%
$3,194 Appointment of new VIA Director 26 Jul 2024 10:04AM $93.030 $99.190 risen by 6.62%
$3,194 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $99.190 n/a
$3,194 Distribution Tax Estimates 2 Jul 2024 4:06PM $89.640 $99.190 risen by 10.65%
$3,194 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $89.620 $99.190 risen by 10.68%
$3,194 Final Distribution Announcement 1 Jul 2024 8:24AM $91.840 $99.190 risen by 8%
$3,194 Estimated Distribution Announcement 26 Jun 2024 9:24AM $94.790 $99.190 risen by 4.64%
$3,194 Distribution Timetable Announcement 21 Jun 2024 2:10PM $93.500 $99.190 risen by 6.09%
$3,194 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $94.810 $99.190 risen by 4.62%
$3,194 Change of Registry Address 24 May 2024 9:37AM $93.110 $99.190 risen by 6.53%
$3,194 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $93.340 $99.190 risen by 6.27%
$3,194 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $91.950 $99.190 risen by 7.87%

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

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