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Vanguard Global Infrastructure Index ETF (ASX: VBLD) - Announcements

Current share price for VBLD : $70.110 0.12 (0.17%)+

Vanguard Global Infrastructure Index ETF (VBLD) seeks to track the return of the FTSE Developed Core Infrastructure Index (with net dividends reinvested), in Australian dollars, before taking into account fees, expenses and tax.

Latest company announcements for Vanguard Global Infrastructure Index ETF (VBLD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$397 Annual Report 6 Sep 2024 4:01PM $69.420 $70.110 risen by 0.99%
$397 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $69.300 $70.110 risen by 1.17%
$397 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $67.630 $70.110 risen by 3.67%
$397 Appointment of new VIA Director 26 Jul 2024 10:04AM $65.990 $70.110 risen by 6.24%
$397 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $70.110 n/a
$397 Distribution Tax Estimates 2 Jul 2024 3:41PM $61.620 $70.110 risen by 13.78%
$397 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $61.610 $70.110 risen by 13.80%
$397 Final Distribution Announcement 1 Jul 2024 8:24AM $62.740 $70.110 risen by 11.75%
$397 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $62.120 $70.110 risen by 12.86%
$397 Product Disclosure Statement update 28 Jun 2024 8:23AM $62.120 $70.110 risen by 12.86%
$397 Estimated Distribution Announcement 26 Jun 2024 9:24AM $62.710 $70.110 risen by 11.80%
$397 Distribution Timetable Announcement 21 Jun 2024 2:10PM $62.210 $70.110 risen by 12.70%
$397 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $63.610 $70.110 risen by 10.22%
$397 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $63.220 $70.110 risen by 10.90%
$397 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $62.970 $70.110 risen by 11.34%
$397 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $62.710 $70.110 risen by 11.80%
$397 Distribution Tax Estimates 3 Apr 2024 3:49PM $63.270 $70.110 risen by 10.81%
$397 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $63.400 $70.110 risen by 10.58%
$397 Final Distribution Announcement 3 Apr 2024 8:26AM $63.780 $70.110 risen by 9.92%
$397 Updated Estimated Distribution Announcement 2 Apr 2024 8:37AM $63.980 $70.110 risen by 9.58%
$397 Estimated Distribution Announcement 26 Mar 2024 9:27AM $63.490 $70.110 risen by 10.43%
$397 Distribution Timetable Announcement 21 Mar 2024 12:19PM $63.080 $70.110 risen by 11.14%
$397 Interim Report 13 Mar 2024 4:04PM $62.760 $70.110 risen by 11.71%
$397 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $62.090 $70.110 risen by 12.92%
$397 Indicative Distribution Calendar 29 Feb 2024 1:24PM $62.290 $70.110 risen by 12.55%

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

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