InvestSMART

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

Current share price for VEFI : $42.030 0.02 (0.05%)

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)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$66 Estimated Distribution Announcement 31 Dec 2019 9:33AM $53.580 $42.030 $42.160 fallen by 21.56%
$66 Distribution Timetable Announcement 24 Dec 2019 11:27AM $53.510 $42.030 $42.160 fallen by 21.45%
$66 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $53.490 $42.030 $42.160 fallen by 21.42%
$66 Outstanding Securities Announcement 1 Nov 2019 2:28PM $53.630 $42.030 $42.160 fallen by 21.63%
$66 Outstanding Securities Announcement 4 Oct 2019 2:05PM $54.030 $42.030 $42.160 fallen by 22.21%
$66 Distribution Tax Estimates Announcement 2 Oct 2019 2:43PM $54.000 $42.030 $42.160 fallen by 22.17%
$66 Final Distribution Announcement 2 Oct 2019 9:15AM $54.000 $42.030 $42.160 fallen by 22.17%
$66 Estimated Distribution Announcement 30 Sep 2019 9:04AM $54.130 $42.030 $42.160 fallen by 22.35%
$66 Distribution Timetable Announcement 25 Sep 2019 9:23AM $54.140 $42.030 $42.160 fallen by 22.37%

176 - 184 of 184 results

Page 8 of 8

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.