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

- Current share price for VESG : $95.260

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
$1,081 Final Distributions Announcements 6 Apr 2021 9:19AM $64.840 $95.260 risen by 46.92%
$1,081 Updated estimated distribution 1 Apr 2021 9:04AM $64.310 $95.260 risen by 48.13%
$1,081 Updated Estimated Distribution 31 Mar 2021 8:46AM $64.220 $95.260 risen by 48.33%
$1,081 Outstanding ETF Securities Announcement 1 Feb 2021 12:39PM $61.080 $95.260 risen by 55.96%
$1,081 Distribution Tax Estimates 5 Jan 2021 1:37PM $60.990 $95.260 risen by 56.19%
$1,081 Final Distribution Announcement 5 Jan 2021 8:41AM $61.300 $95.260 risen by 55.40%
$1,081 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $62.000 $95.260 risen by 53.65%
$1,081 Updated Estimated Distribution announcement 31 Dec 2020 9:21AM $61.840 $95.260 risen by 54.04%
$1,081 Estimated Distribution Announcement 29 Dec 2020 9:15AM $61.510 $95.260 risen by 54.87%
$1,081 Outstanding ETF Securities Announcement 4 Dec 2020 2:23PM $61.940 $95.260 risen by 53.79%
$1,081 Outstanding ETF Securities Announcement 2 Nov 2020 3:23PM $57.910 $95.260 risen by 64.50%
$1,081 Outstanding ETF Securities Announcement 5 Oct 2020 3:44PM $58.430 $95.260 risen by 63.03%
$1,081 Distribution Tax Estimates 2 Oct 2020 1:27PM $58.490 $95.260 risen by 62.87%
$1,081 Final Distribution Announcement 2 Oct 2020 8:36AM $58.450 $95.260 risen by 62.98%
$1,081 Updated Estimated Distribution 1 Oct 2020 9:28AM $58.180 $95.260 risen by 63.73%
$1,081 Estimated Distribution Announcement 30 Sep 2020 8:49AM $59.230 $95.260 risen by 60.83%
$1,081 Estimated Distribution 28 Sep 2020 9:26AM $57.680 $95.260 risen by 65.15%
$1,081 Distribution Timetable Announcement 23 Sep 2020 12:38PM $57.820 $95.260 risen by 64.75%
$1,081 Annual Report 11 Sep 2020 9:34AM $57.980 $95.260 risen by 64.30%
$1,081 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $58.450 $95.260 risen by 62.98%
$1,081 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $57.010 $95.260 risen by 67.09%
$1,081 Product Disclosure Statement Announcement 10 Jul 2020 9:24AM $56.570 $95.260 risen by 68.39%
$1,081 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $56.070 $95.260 risen by 69.89%
$1,081 Distribution Tax Estimates 2 Jul 2020 1:35PM $55.850 $95.260 risen by 70.56%
$1,081 Final Distribution Announcement 2 Jul 2020 8:41AM $55.380 $95.260 risen by 72.01%

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

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