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

- Current share price for VEFI : $42.620

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
$75 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $42.320 $42.620 risen by 0.71%
$75 Estimated Distribution Announcement 28 Jun 2023 9:05AM $42.300 $42.620 risen by 0.76%
$75 Distribution Timetable Announcement 23 Jun 2023 3:06PM $42.160 $42.620 risen by 1.09%
$75 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $42.370 $42.620 risen by 0.59%
$75 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $42.620 $42.620 fallen by 0%
$75 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $42.670 $42.620 fallen by 0.12%
$75 Distribution Tax Estimates 4 Apr 2023 2:50PM $42.670 $42.620 fallen by 0.12%
$75 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $42.650 $42.620 fallen by 0.07%
$75 Final Distribution Announcement 4 Apr 2023 8:15AM $42.380 $42.620 risen by 0.57%
$75 Updated Estimated Distribution Announcement 31 Mar 2023 9:01AM $42.500 $42.620 risen by 0.28%
$75 Estimated Distribution Announcement 29 Mar 2023 9:09AM $42.600 $42.620 risen by 0.05%
$75 Distribution Timetable Announcement 24 Mar 2023 2:40PM $42.830 $42.620 fallen by 0.49%
$75 Interim Report 14 Mar 2023 3:19PM $42.430 $42.620 risen by 0.45%
$75 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $41.490 $42.620 risen by 2.72%
$75 Indicative Distribution Calendar 16 Feb 2023 2:41PM $42.110 $42.620 risen by 1.21%
$75 Outstanding ETF Securities Announcement 7 Feb 2023 11:57AM $42.390 $42.620 risen by 0.54%
$75 Product Disclosure Statement Announcement 1 Feb 2023 9:28AM $42.400 $42.620 risen by 0.52%
$75 Changes to the Index Methodology 9 Jan 2023 10:02AM $41.920 $42.620 risen by 1.67%
$75 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $41.920 $42.620 risen by 1.67%
$75 Distribution Tax Estimates 4 Jan 2023 2:34PM $42.000 $42.620 risen by 1.48%
$75 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $42.000 $42.620 risen by 1.48%
$75 Final Distribution Announcement 4 Jan 2023 8:22AM $41.840 $42.620 risen by 1.86%
$75 Estimated Distribution Announcement 28 Dec 2022 8:21AM $42.230 $42.620 risen by 0.92%
$75 Distribution Timetable Announcement 21 Dec 2022 1:07PM $42.200 $42.620 risen by 1%
$75 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $42.780 $42.620 fallen by 0.37%

76 - 100 of 220 results

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

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