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Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (ASX: VEFI) - Announcements

Current share price for VEFI : $42.030 0.02 (0.05%)

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) is an Exchange Traded Fund. The Fund seeks to track the return of the Bloomberg Barclays MSCI Global Aggregate SRI Exclusions Float Adjusted Index hedged into Australian dollars (“Index"), before taking into account fees, expenses and tax.

Latest company announcements for Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$66 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $40.260 $42.030 $42.160 risen by 4.40%
$66 Distribution Tax Estimates 3 Oct 2023 3:33PM $40.350 $42.030 $42.160 risen by 4.16%
$66 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $40.350 $42.030 $42.160 risen by 4.16%
$66 Final Distribution Announcement 3 Oct 2023 8:19AM $40.470 $42.030 $42.160 risen by 3.85%
$66 Estimated Distribution Announcement 27 Sep 2023 8:42AM $40.850 $42.030 $42.160 risen by 2.89%
$66 Distribution Timetable Announcement 22 Sep 2023 3:17PM $41.000 $42.030 $42.160 risen by 2.51%
$66 Annual Report 15 Sep 2023 11:01AM $41.400 $42.030 $42.160 risen by 1.52%
$66 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $41.490 $42.030 $42.160 risen by 1.30%
$66 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $41.390 $42.030 $42.160 risen by 1.55%
$66 Vanguard Statement in relation to ASIC regulatory action 25 Jul 2023 10:01AM $41.810 $42.030 $42.160 risen by 0.53%
$66 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $41.690 $42.030 $42.160 risen by 0.82%
$66 Distribution Tax Estimates 3 Jul 2023 3:37PM $41.830 $42.030 $42.160 risen by 0.48%
$66 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $41.830 $42.030 $42.160 risen by 0.48%
$66 Final Distribution Announcement 3 Jul 2023 8:29AM $42.140 $42.030 $42.160 fallen by 0.26%
$66 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $42.320 $42.030 $42.160 fallen by 0.69%
$66 Estimated Distribution Announcement 28 Jun 2023 9:05AM $42.300 $42.030 $42.160 fallen by 0.64%
$66 Distribution Timetable Announcement 23 Jun 2023 3:06PM $42.160 $42.030 $42.160 fallen by 0.31%
$66 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $42.370 $42.030 $42.160 fallen by 0.80%
$66 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $42.620 $42.030 $42.160 fallen by 1.38%
$66 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $42.670 $42.030 $42.160 fallen by 1.50%
$66 Distribution Tax Estimates 4 Apr 2023 2:50PM $42.670 $42.030 $42.160 fallen by 1.50%
$66 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $42.650 $42.030 $42.160 fallen by 1.45%
$66 Final Distribution Announcement 4 Apr 2023 8:15AM $42.380 $42.030 $42.160 fallen by 0.83%
$66 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $42.500 $42.030 $42.160 fallen by 1.11%
$66 Estimated Distribution Announcement 29 Mar 2023 9:09AM $42.600 $42.030 $42.160 fallen by 1.34%

26 - 50 of 184 results

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

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