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

Current share price for VESG : $101.950 1.4 (1.39%)+

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.

InvestSMART's Ethical Growth Portfolio, Ethical High Growth Portfolio holds shares in Vanguard Ethically Conscious International Shares Index ETF (ASX: VESG).

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
$1,269 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $65.110 $102.100 risen by 56.81%
$1,269 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $66.970 $102.100 risen by 52.46%
$1,269 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $69.200 $102.100 risen by 47.54%
$1,269 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $69.470 $102.100 risen by 46.97%
$1,269 Distribution Tax Estimates 4 Apr 2022 1:27PM $69.430 $102.100 risen by 47.05%
$1,269 Final Distribution Announcement 4 Apr 2022 8:22AM $69.760 $102.100 risen by 46.36%
$1,269 Updated Estimated Distribution Announcement 1 Apr 2022 8:20AM $71.060 $102.100 risen by 43.68%
$1,269 Updated Estimated Distribution Announcement 31 Mar 2022 8:58AM $70.840 $102.100 risen by 44.13%
$1,269 Estimated Distribution Announcement 29 Mar 2022 8:35AM $69.100 $102.100 risen by 47.76%
$1,269 Distribution Timetable Announcement 24 Mar 2022 11:09AM $68.800 $102.100 risen by 48.40%
$1,269 Interim Report 9 Mar 2022 3:51PM $66.000 $102.100 risen by 54.70%
$1,269 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $68.340 $102.100 risen by 49.40%
$1,269 Indicative Distribution Calendar 15 Feb 2022 3:39PM $72.720 $102.100 risen by 40.40%
$1,269 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $75.410 $102.100 risen by 35.39%
$1,269 Updated - Changes to the index methodology 20 Jan 2022 4:48PM $74.450 $102.100 risen by 37.14%
$1,269 Index Methodology Change 20 Jan 2022 3:35PM $74.470 $102.100 risen by 37.10%
$1,269 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $77.200 $102.100 risen by 32.25%
$1,269 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $78.370 $102.100 risen by 30.28%
$1,269 Distribution Tax Estimates 5 Jan 2022 2:29PM $78.440 $102.100 risen by 30.16%
$1,269 Final Distribution Announcement 5 Jan 2022 8:19AM $79.270 $102.100 risen by 28.80%
$1,269 Updated Estimated Distribution Announcement 4 Jan 2022 8:18AM $78.600 $102.100 risen by 29.90%
$1,269 Updated Estimated Distribution Announcement 31 Dec 2021 8:20AM $78.860 $102.100 risen by 29.47%
$1,269 Estimated Distribution Announcement 29 Dec 2021 9:26AM $78.920 $102.100 risen by 29.37%
$1,269 Distribution Timetable Announcement 10 Dec 2021 12:36PM $78.360 $102.100 risen by 30.30%
$1,269 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $79.110 $102.100 risen by 29.06%

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

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