InvestSMART

Vanguard Ethically Conscious International Shares Index ETF (ASX: VESG) - Announcements

Current share price for VESG : $102.550 0.39 (0.38%)+

Vanguard Ethically Conscious International Shares Index ETF (VESG) 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 International Shares Index ETF (VESG) invest in accordance with the investment policy of the Funds as set out in their respective Product Disclosure Statements (PDSs) and in accordance with the Funds' Constitution. It seeks to track the return of the FTSE Developed ex Australia Choice Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

Latest company announcements for Vanguard Ethically Conscious International Shares Index ETF (VESG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,171 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $101.840 $102.550 risen by 0.70%
$1,171 Distribution Tax Estimates 3 Jan 2025 3:06PM $101.130 $102.550 risen by 1.40%
$1,171 DRP Issue Price Announcement 3 Jan 2025 1:43PM $101.120 $102.550 risen by 1.41%
$1,171 Final Distribution Announcement 3 Jan 2025 8:27AM $101.490 $102.550 risen by 1.04%
$1,171 Updated Estimated Distribution Announcement 2 Jan 2025 8:26AM $101.950 $102.550 risen by 0.59%
$1,171 Updated Estimated Distribution Announcement 31 Dec 2024 8:38AM $102.420 $102.550 risen by 0.13%
$1,171 Estimated Distribution Announcement 27 Dec 2024 8:31AM $102.510 $102.550 risen by 0.04%
$1,171 Distribution Timetable Announcement 20 Dec 2024 3:13PM $100.610 $102.550 risen by 1.93%
$1,171 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $100.720 $102.550 risen by 1.82%
$1,171 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $95.710 $102.550 risen by 7.15%
$1,171 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $90.270 $102.550 risen by 13.60%
$1,171 Distribution Tax Estimates 2 Oct 2024 3:55PM $90.000 $102.550 risen by 13.94%
$1,171 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $89.910 $102.550 risen by 14.06%
$1,171 Final Distribution Announcement 2 Oct 2024 8:21AM $90.550 $102.550 risen by 13.25%
$1,171 Updated Estimated Distribution Announcement 1 Oct 2024 8:40AM $90.540 $102.550 risen by 13.26%
$1,171 Updated Estimated Distribution Announcement 30 Sep 2024 9:10AM $91.540 $102.550 risen by 12.03%
$1,171 Updated Product Disclosure Statement 30 Sep 2024 8:27AM $91.540 $102.550 risen by 12.03%
$1,171 Estimated Distribution Announcement 26 Sep 2024 10:00AM $91.610 $102.550 risen by 11.94%
$1,171 Distribution Timetable Announcement 23 Sep 2024 3:57PM $91.400 $102.550 risen by 12.20%
$1,171 Annual Report 6 Sep 2024 3:59PM $89.540 $102.550 risen by 14.53%
$1,171 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $89.500 $102.550 risen by 14.58%
$1,171 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $87.780 $102.550 risen by 16.83%
$1,171 Appointment of new VIA Director 26 Jul 2024 10:04AM $90.120 $102.550 risen by 13.79%
$1,171 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $102.550 n/a
$1,171 Distribution Tax Estimates 2 Jul 2024 4:18PM $89.750 $102.550 risen by 14.26%

1 - 25 of 223 results

Page 1 of 9

  • + 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
© 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.