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

Current share price for VEFI : $43.040 0.05 (0.12%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$74 Outstanding Securities Announcement 4 May 2020 9:18AM $54.600 $43.040 fallen by 21.17%
$74 Outstanding ETF Securities 6 Apr 2020 9:52AM $53.900 $43.040 fallen by 20.15%
$74 Distribution Tax Estimates 2 Apr 2020 12:00PM $53.900 $43.040 fallen by 20.15%
$74 Final Distribution 2 Apr 2020 8:22AM $53.900 $43.040 fallen by 20.15%
$74 Delayed Pricing Notification 1 Apr 2020 1:14PM $53.560 $43.040 fallen by 19.64%
$74 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $53.560 $43.040 fallen by 19.64%
$74 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $54.000 $43.040 fallen by 20.30%
$74 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $53.870 $43.040 fallen by 20.10%
$74 Estimated Distribution Announcement 27 Mar 2020 8:35AM $54.000 $43.040 fallen by 20.30%
$74 Distribution Timetable 26 Mar 2020 4:32PM $54.000 $43.040 fallen by 20.30%
$74 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $54.000 $43.040 fallen by 20.30%
$74 Interim Report 10 Mar 2020 3:13PM $55.350 $43.040 fallen by 22.24%
$74 Outstanding ETF Securities 3 Mar 2020 12:00PM $55.090 $43.040 fallen by 21.87%
$74 Outstanding ETF Securities 4 Feb 2020 12:15PM $54.140 $43.040 fallen by 20.50%
$74 Outstanding Securities Announcement 6 Jan 2020 12:26PM $53.510 $43.040 fallen by 19.57%
$74 Distribution Tax Estimates 3 Jan 2020 1:06PM $53.330 $43.040 fallen by 19.29%
$74 Final Distribution Announcement 3 Jan 2020 9:06AM $53.330 $43.040 fallen by 19.29%
$74 Estimated Distribution Announcement 31 Dec 2019 9:33AM $53.580 $43.040 fallen by 19.67%
$74 Distribution Timetable Announcement 24 Dec 2019 11:27AM $53.510 $43.040 fallen by 19.57%
$74 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $53.490 $43.040 fallen by 19.54%
$74 Outstanding Securities Announcement 1 Nov 2019 2:28PM $53.630 $43.040 fallen by 19.75%
$74 Outstanding Securities Announcement 4 Oct 2019 2:05PM $54.030 $43.040 fallen by 20.34%
$74 Distribution Tax Estimates Announcement 2 Oct 2019 2:43PM $54.000 $43.040 fallen by 20.30%
$74 Final Distribution Announcement 2 Oct 2019 9:15AM $54.000 $43.040 fallen by 20.30%
$74 Estimated Distribution Announcement 30 Sep 2019 9:04AM $54.130 $43.040 fallen by 20.49%

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

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