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

- Current share price for VESG : $96.670

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,097 Updated Estimated Distribution Announcement 31 Mar 2025 9:00AM $98.440 $96.670 fallen by 1.80%
$1,097 Estimated Distribution Announcement 27 Mar 2025 8:21AM $99.770 $96.670 fallen by 3.11%
$1,097 Distribution Timetable Announcement 24 Mar 2025 12:36PM $99.000 $96.670 fallen by 2.35%
$1,097 Updated Product Disclosure Statement 24 Mar 2025 9:00AM $98.120 $96.670 fallen by 1.48%
$1,097 Half Yearly Financials 13 Mar 2025 4:16PM $96.540 $96.670 risen by 0.13%
$1,097 Outstanding Securities as of 28.02.25 7 Mar 2025 2:51PM $99.830 $96.670 fallen by 3.17%
$1,097 Changes to index methodology for VETH and VESG 7 Mar 2025 2:14PM $99.700 $96.670 fallen by 3.04%
$1,097 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $104.140 $96.670 fallen by 7.17%
$1,097 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $101.840 $96.670 fallen by 5.08%
$1,097 Distribution Tax Estimates 3 Jan 2025 3:06PM $101.130 $96.670 fallen by 4.41%
$1,097 DRP Issue Price Announcement 3 Jan 2025 1:43PM $101.120 $96.670 fallen by 4.40%
$1,097 Final Distribution Announcement 3 Jan 2025 8:27AM $101.490 $96.670 fallen by 4.75%
$1,097 Updated Estimated Distribution Announcement 2 Jan 2025 8:26AM $101.950 $96.670 fallen by 5.18%
$1,097 Updated Estimated Distribution Announcement 31 Dec 2024 8:38AM $102.420 $96.670 fallen by 5.61%
$1,097 Estimated Distribution Announcement 27 Dec 2024 8:31AM $102.510 $96.670 fallen by 5.70%
$1,097 Distribution Timetable Announcement 20 Dec 2024 3:13PM $100.610 $96.670 fallen by 3.92%
$1,097 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $100.720 $96.670 fallen by 4.02%
$1,097 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $95.710 $96.670 risen by 1%
$1,097 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $90.270 $96.670 risen by 7.09%
$1,097 Distribution Tax Estimates 2 Oct 2024 3:55PM $90.000 $96.670 risen by 7.41%
$1,097 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $89.910 $96.670 risen by 7.52%
$1,097 Final Distribution Announcement 2 Oct 2024 8:21AM $90.550 $96.670 risen by 6.76%
$1,097 Updated Estimated Distribution Announcement 1 Oct 2024 8:40AM $90.540 $96.670 risen by 6.77%
$1,097 Updated Estimated Distribution Announcement 30 Sep 2024 9:10AM $91.540 $96.670 risen by 5.60%
$1,097 Updated Product Disclosure Statement 30 Sep 2024 8:27AM $91.540 $96.670 risen by 5.60%

1 - 25 of 231 results

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

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