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

- Current share price for VEFI : $42.030

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 Estimated Distribution Announcement 28 Jun 2021 8:36AM $49.410 $42.030 $42.160 fallen by 14.94%
$66 Distribution Timetable Announcement 23 Jun 2021 2:21PM $49.590 $42.030 $42.160 fallen by 15.25%
$66 Outstanding ETF Securities Announcement 4 Jun 2021 12:15PM $49.160 $42.030 $42.160 fallen by 14.50%
$66 Outstanding ETF Securities Announcement 5 May 2021 1:39PM $49.350 $42.030 $42.160 fallen by 14.83%
$66 Outstanding Securities ETF Announcement 7 Apr 2021 11:45AM $49.180 $42.030 $42.160 fallen by 14.54%
$66 Distribution Tax Estimates 6 Apr 2021 12:53PM $49.330 $42.030 $42.160 fallen by 14.80%
$66 Final Distributions Announcements 6 Apr 2021 9:19AM $49.330 $42.030 $42.160 fallen by 14.80%
$66 Outstanding ETF Securities Announcement 1 Feb 2021 12:39PM $52.900 $42.030 $42.160 fallen by 20.55%
$66 Distribution Tax Estimates 5 Jan 2021 12:35PM $53.220 $42.030 $42.160 fallen by 21.03%
$66 Final Distribution Announcement 5 Jan 2021 8:41AM $53.190 $42.030 $42.160 fallen by 20.98%
$66 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $53.500 $42.030 $42.160 fallen by 21.44%
$66 Estimated Distribution Announcement 29 Dec 2020 9:15AM $53.750 $42.030 $42.160 fallen by 21.80%
$66 Outstanding ETF Securities Announcement 4 Dec 2020 2:23PM $53.720 $42.030 $42.160 fallen by 21.76%
$66 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $53.470 $42.030 $42.160 fallen by 21.40%
$66 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $53.460 $42.030 $42.160 fallen by 21.38%
$66 Distribution Tax Estimates 2 Oct 2020 1:47PM $53.450 $42.030 $42.160 fallen by 21.37%
$66 Final Distribution Announcement 2 Oct 2020 8:36AM $53.440 $42.030 $42.160 fallen by 21.35%
$66 Updated Estimated Distribution 1 Oct 2020 9:28AM $55.100 $42.030 $42.160 fallen by 23.72%
$66 Estimated Distribution Announcement 30 Sep 2020 8:49AM $55.050 $42.030 $42.160 fallen by 23.65%
$66 Estimated Distribution 28 Sep 2020 9:26AM $55.030 $42.030 $42.160 fallen by 23.62%
$66 Distribution Timetable Announcement 23 Sep 2020 12:38PM $54.880 $42.030 $42.160 fallen by 23.41%
$66 Annual Report 11 Sep 2020 9:23AM $54.900 $42.030 $42.160 fallen by 23.44%
$66 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $54.760 $42.030 $42.160 fallen by 23.25%
$66 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $55.300 $42.030 $42.160 fallen by 24%
$66 Product Disclosure Statement Announcement 10 Jul 2020 9:22AM $54.740 $42.030 $42.160 fallen by 23.22%

126 - 150 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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