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

Current share price for VEFI : $42.910 0.04 (0.09%)+

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 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $44.200 $42.910 fallen by 2.92%
$73 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $46.050 $42.910 fallen by 6.82%
$73 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $45.920 $42.910 fallen by 6.55%
$73 Distribution Tax Estimates 4 Apr 2022 1:27PM $45.920 $42.910 fallen by 6.55%
$73 Distribution Tax Estimates 4 Apr 2022 1:24PM $45.920 $42.910 fallen by 6.55%
$73 Final Distribution Announcement 4 Apr 2022 8:22AM $45.940 $42.910 fallen by 6.60%
$73 Estimated Distribution Announcement 29 Mar 2022 8:35AM $45.820 $42.910 fallen by 6.35%
$73 Distribution Timetable Announcement 24 Mar 2022 11:09AM $46.310 $42.910 fallen by 7.34%
$73 Interim Report 9 Mar 2022 3:53PM $47.210 $42.910 fallen by 9.11%
$73 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $47.360 $42.910 fallen by 9.40%
$73 Indicative Distribution Calendar 15 Feb 2022 3:39PM $47.270 $42.910 fallen by 9.22%
$73 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $48.050 $42.910 fallen by 10.70%
$73 Updated - Changes to the index methodology 20 Jan 2022 4:48PM $48.120 $42.910 fallen by 10.83%
$73 Index Methodology Change 20 Jan 2022 3:35PM $48.120 $42.910 fallen by 10.83%
$73 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $48.540 $42.910 fallen by 11.60%
$73 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $48.680 $42.910 fallen by 11.85%
$73 Distribution Tax Estimates 5 Jan 2022 2:29PM $48.680 $42.910 fallen by 11.85%
$73 Final Distribution Announcement 5 Jan 2022 8:19AM $48.760 $42.910 fallen by 12%
$73 Updated Estimated Distribution Announcement 31 Dec 2021 8:20AM $49.010 $42.910 fallen by 12.45%
$73 Estimated Distribution Announcement 29 Dec 2021 9:26AM $49.300 $42.910 fallen by 12.96%
$73 Distribution Timetable Announcement 10 Dec 2021 12:36PM $49.270 $42.910 fallen by 12.91%
$73 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $49.470 $42.910 fallen by 13.26%
$73 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $49.450 $42.910 fallen by 13.23%
$73 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $48.920 $42.910 fallen by 12.29%
$73 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $49.060 $42.910 fallen by 12.54%

101 - 125 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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