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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 Distribution Timetable Announcement 24 Mar 2023 2:40PM $42.830 $42.030 $42.160 fallen by 1.87%
$66 Interim Report 14 Mar 2023 3:19PM $42.430 $42.030 $42.160 fallen by 0.94%
$66 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $41.490 $42.030 $42.160 risen by 1.30%
$66 Indicative Distribution Calendar 16 Feb 2023 2:41PM $42.110 $42.030 $42.160 fallen by 0.19%
$66 Outstanding ETF Securities Announcement 7 Feb 2023 11:57AM $42.390 $42.030 $42.160 fallen by 0.85%
$66 Product Disclosure Statement Announcement 1 Feb 2023 9:28AM $42.400 $42.030 $42.160 fallen by 0.87%
$66 Changes to the Index Methodology 9 Jan 2023 10:02AM $41.920 $42.030 $42.160 risen by 0.26%
$66 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $41.920 $42.030 $42.160 risen by 0.26%
$66 Distribution Tax Estimates 4 Jan 2023 2:34PM $42.000 $42.030 $42.160 risen by 0.07%
$66 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $42.000 $42.030 $42.160 risen by 0.07%
$66 Final Distribution Announcement 4 Jan 2023 8:22AM $41.840 $42.030 $42.160 risen by 0.45%
$66 Estimated Distribution Announcement 28 Dec 2022 8:21AM $42.230 $42.030 $42.160 fallen by 0.47%
$66 Distribution Timetable Announcement 21 Dec 2022 1:07PM $42.200 $42.030 $42.160 fallen by 0.40%
$66 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $42.780 $42.030 $42.160 fallen by 1.75%
$66 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $41.220 $42.030 $42.160 risen by 1.97%
$66 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $41.680 $42.030 $42.160 risen by 0.84%
$66 Distribution Tax Estimates 4 Oct 2022 3:14PM $41.900 $42.030 $42.160 risen by 0.31%
$66 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $41.830 $42.030 $42.160 risen by 0.48%
$66 Final Distribution Announcement 4 Oct 2022 8:17AM $41.520 $42.030 $42.160 risen by 1.23%
$66 Updated Estimated Distribution Announcement 30 Sep 2022 8:53AM $41.900 $42.030 $42.160 risen by 0.31%
$66 Estimated Distribution Announcement 28 Sep 2022 8:24AM $41.700 $42.030 $42.160 risen by 0.79%
$66 Product Disclosure Statement 21 Sep 2022 8:48AM $42.810 $42.030 $42.160 fallen by 1.82%
$66 Distribution Timetable Announcement 20 Sep 2022 3:50PM $42.810 $42.030 $42.160 fallen by 1.82%
$66 Annual Report 13 Sep 2022 2:04PM $43.140 $42.030 $42.160 fallen by 2.57%
$66 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $43.310 $42.030 $42.160 fallen by 2.96%

51 - 75 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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