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

- Current share price for VEFI : $42.910

Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) 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 Ethically Conscious Global Aggregate Bond Index (Hedged) ETF (VEFI) is an Exchange Traded Fund. The fund seeks to track the return of the Bloomberg MSCI Global Aggregate SRI Exclusions Float Adjusted Index Hedged into Australian dollars 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 Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$73 Distribution Tax Estimates 4 Jan 2023 2:34PM $42.000 $42.910 risen by 2.17%
$73 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $42.000 $42.910 risen by 2.17%
$73 Final Distribution Announcement 4 Jan 2023 8:22AM $41.840 $42.910 risen by 2.56%
$73 Estimated Distribution Announcement 28 Dec 2022 8:21AM $42.230 $42.910 risen by 1.61%
$73 Distribution Timetable Announcement 21 Dec 2022 1:07PM $42.200 $42.910 risen by 1.68%
$73 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $42.780 $42.910 risen by 0.30%
$73 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $41.220 $42.910 risen by 4.10%
$73 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $41.680 $42.910 risen by 2.95%
$73 Distribution Tax Estimates 4 Oct 2022 3:14PM $41.900 $42.910 risen by 2.41%
$73 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $41.830 $42.910 risen by 2.58%
$73 Final Distribution Announcement 4 Oct 2022 8:17AM $41.520 $42.910 risen by 3.35%
$73 Updated Estimated Distribution Announcement 30 Sep 2022 8:53AM $41.900 $42.910 risen by 2.41%
$73 Estimated Distribution Announcement 28 Sep 2022 8:24AM $41.700 $42.910 risen by 2.90%
$73 Product Disclosure Statement 21 Sep 2022 8:48AM $42.810 $42.910 risen by 0.23%
$73 Distribution Timetable Announcement 20 Sep 2022 3:50PM $42.810 $42.910 risen by 0.23%
$73 Annual Report 13 Sep 2022 2:04PM $43.140 $42.910 fallen by 0.53%
$73 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $43.310 $42.910 fallen by 0.92%
$73 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $45.070 $42.910 fallen by 4.79%
$73 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $44.020 $42.910 fallen by 2.52%
$73 Distribution Tax Estimates 4 Jul 2022 3:32PM $43.800 $42.910 fallen by 2.03%
$73 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $43.800 $42.910 fallen by 2.03%
$73 Final Distribution Announcement 4 Jul 2022 8:12AM $43.740 $42.910 fallen by 1.90%
$73 Estimated Distribution Announcement 28 Jun 2022 8:18AM $43.510 $42.910 fallen by 1.38%
$73 Distribution Timetable Announcement 21 Jun 2022 3:59PM $43.110 $42.910 fallen by 0.46%
$73 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $44.100 $42.910 fallen by 2.70%

76 - 100 of 201 results

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

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