InvestSMART

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

- Current share price for VBLD : $71.470

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.

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
$416 Annual Report 11 Sep 2020 9:39AM $53.530 $71.470 risen by 33.51%
$416 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $52.580 $71.470 risen by 35.93%
$416 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $53.860 $71.470 risen by 32.70%
$416 Product Disclosure Statement Announcement 10 Jul 2020 9:20AM $53.280 $71.470 risen by 34.14%
$416 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $54.510 $71.470 risen by 31.11%
$416 Distribution Tax Estimates 2 Jul 2020 1:27PM $54.310 $71.470 risen by 31.60%
$416 Final Distribution Announcement 2 Jul 2020 8:41AM $53.720 $71.470 risen by 33.04%
$416 Updated Estimated Distribution Announcement 1 Jul 2020 8:34AM $54.060 $71.470 risen by 32.20%
$416 Estimated Distribution Announcement 26 Jun 2020 4:25PM $54.050 $71.470 risen by 32.23%
$416 Distribution Calendar Announcement 25 Jun 2020 8:35AM $54.330 $71.470 risen by 31.55%
$416 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $57.860 $71.470 risen by 23.52%
$416 Supplementary Product Disclosure Statement Announcement 3 Jun 2020 5:00PM $57.140 $71.470 risen by 25.08%
$416 Outstanding ETF Securities 3 Jun 2020 9:17AM $57.430 $71.470 risen by 24.45%
$416 Updated PDS Information 1 Jun 2020 9:43AM $57.900 $71.470 risen by 23.44%
$416 Outstanding Securities Announcement 4 May 2020 9:18AM $56.510 $71.470 risen by 26.47%
$416 Outstanding ETF Securities 6 Apr 2020 9:52AM $55.350 $71.470 risen by 29.12%
$416 Distribution Tax Estimates 2 Apr 2020 11:29AM $54.670 $71.470 risen by 30.73%
$416 Final Distribution 2 Apr 2020 8:22AM $55.800 $71.470 risen by 28.08%
$416 Delayed Pricing Notification 1 Apr 2020 1:14PM $57.660 $71.470 risen by 23.95%
$416 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $57.660 $71.470 risen by 23.95%
$416 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $58.000 $71.470 risen by 23.22%
$416 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $56.390 $71.470 risen by 26.74%
$416 Estimated Distribution Announcement 27 Mar 2020 8:35AM $55.330 $71.470 risen by 29.17%
$416 Distribution Timetable 26 Mar 2020 4:32PM $55.330 $71.470 risen by 29.17%
$416 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $54.720 $71.470 risen by 30.61%

176 - 200 of 215 results

Page 8 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.