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

- Current share price for VBLD : $72.430

Vanguard Global Infrastructure Index ETF (VBLD) 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 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. The index comprises securities in developed countries, which provide exposure to transportation, energy and telecommunications infrastructure.

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
$431 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $63.140 $72.430 risen by 14.71%
$431 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $61.770 $72.430 risen by 17.26%
$431 Distribution Tax Estimates 4 Apr 2023 2:38PM $61.550 $72.430 risen by 17.68%
$431 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $61.650 $72.430 risen by 17.49%
$431 Final Distribution Announcement 4 Apr 2023 8:15AM $62.610 $72.430 risen by 15.68%
$431 Updated Estimated Distribution Announcement 3 Apr 2023 8:26AM $62.370 $72.430 risen by 16.13%
$431 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $62.150 $72.430 risen by 16.54%
$431 Estimated Distribution Announcement 29 Mar 2023 9:09AM $61.120 $72.430 risen by 18.50%
$431 Distribution Timetable Announcement 24 Mar 2023 2:40PM $59.690 $72.430 risen by 21.34%
$431 Interim Report 14 Mar 2023 3:10PM $61.480 $72.430 risen by 17.81%
$431 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $60.000 $72.430 risen by 20.72%
$431 Indicative Distribution Calendar 16 Feb 2023 2:41PM $61.700 $72.430 risen by 17.39%
$431 Outstanding ETF Securities Announcement 7 Feb 2023 11:57AM $62.330 $72.430 risen by 16.20%
$431 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $62.680 $72.430 risen by 15.56%
$431 Distribution Tax Estimates 4 Jan 2023 2:28PM $62.790 $72.430 risen by 15.35%
$431 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $62.970 $72.430 risen by 15.02%
$431 Final Distribution Announcement 4 Jan 2023 8:22AM $62.500 $72.430 risen by 15.89%
$431 Updated Estimated Distribution Announcement 3 Jan 2023 8:25AM $63.660 $72.430 risen by 13.78%
$431 Estimated Distribution Announcement 28 Dec 2022 8:21AM $63.950 $72.430 risen by 13.26%
$431 Distribution Timetable Announcement 21 Dec 2022 1:07PM $63.690 $72.430 risen by 13.72%
$431 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $64.480 $72.430 risen by 12.33%
$431 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $63.800 $72.430 risen by 13.53%
$431 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $61.290 $72.430 risen by 18.18%
$431 Distribution Tax Estimates 4 Oct 2022 3:06PM $62.550 $72.430 risen by 15.80%
$431 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $62.400 $72.430 risen by 16.07%

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

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