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

Current share price for VEFI : $42.350 0.01 (0.02%)

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+		 Price
7D Avg		 Gain/Loss
$68 Product Disclosure Statement 21 Sep 2022 8:48AM $42.810 $42.350 $41.890 fallen by 1.07%
$68 Distribution Timetable Announcement 20 Sep 2022 3:50PM $42.810 $42.350 $41.890 fallen by 1.07%
$68 Annual Report 13 Sep 2022 2:04PM $43.140 $42.350 $41.890 fallen by 1.83%
$68 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $43.310 $42.350 $41.890 fallen by 2.22%
$68 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $45.070 $42.350 $41.890 fallen by 6.04%
$68 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $44.020 $42.350 $41.890 fallen by 3.79%
$68 Distribution Tax Estimates 4 Jul 2022 3:32PM $43.800 $42.350 $41.890 fallen by 3.31%
$68 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $43.800 $42.350 $41.890 fallen by 3.31%
$68 Final Distribution Announcement 4 Jul 2022 8:12AM $43.740 $42.350 $41.890 fallen by 3.18%
$68 Estimated Distribution Announcement 28 Jun 2022 8:18AM $43.510 $42.350 $41.890 fallen by 2.67%
$68 Distribution Timetable Announcement 21 Jun 2022 3:59PM $43.110 $42.350 $41.890 fallen by 1.76%
$68 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $44.100 $42.350 $41.890 fallen by 3.97%
$68 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $44.200 $42.350 $41.890 fallen by 4.19%
$68 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $46.050 $42.350 $41.890 fallen by 8.03%
$68 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $45.920 $42.350 $41.890 fallen by 7.77%
$68 Distribution Tax Estimates 4 Apr 2022 1:27PM $45.920 $42.350 $41.890 fallen by 7.77%
$68 Distribution Tax Estimates 4 Apr 2022 1:24PM $45.920 $42.350 $41.890 fallen by 7.77%
$68 Final Distribution Announcement 4 Apr 2022 8:22AM $45.940 $42.350 $41.890 fallen by 7.81%
$68 Estimated Distribution Announcement 29 Mar 2022 8:35AM $45.820 $42.350 $41.890 fallen by 7.57%
$68 Distribution Timetable Announcement 24 Mar 2022 11:09AM $46.310 $42.350 $41.890 fallen by 8.55%
$68 Interim Report 9 Mar 2022 3:53PM $47.210 $42.350 $41.890 fallen by 10.29%
$68 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $47.360 $42.350 $41.890 fallen by 10.58%
$68 Indicative Distribution Calendar 15 Feb 2022 3:39PM $47.270 $42.350 $41.890 fallen by 10.41%
$68 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $48.050 $42.350 $41.890 fallen by 11.86%
$68 Updated - Changes to the index methodology 20 Jan 2022 4:48PM $48.120 $42.350 $41.890 fallen by 11.99%

76 - 100 of 188 results

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

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