InvestSMART

Vanguard All-World ex-US Shares Index ETF (ASX: VEU) - Announcements

Current share price for VEU : $105.570 1.56 (1.50%)+

Vanguard All-World ex-US Shares Index ETF (VEU) 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 FTSE All-World ex-US ETF (VEU) seeks to track the performance of the FTSE All-World ex US Index. It provides exposure across non-US equity markets. It is passively managed using index sampling.

InvestSMART's Custom Portfolios allows you to invest in Vanguard All-World ex-US Shares Index ETF (ASX: VEU). Find out more.

Latest company announcements for Vanguard All-World ex-US Shares Index ETF (VEU)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5,050 Outstanding ETF Securities Announcement 3 May 2023 3:05PM $80.870 $105.570 risen by 30.54%
$5,050 Replacement Prospectus 1 May 2023 10:02AM $82.350 $105.570 risen by 28.20%
$5,050 Distribution FX Rate Announcement 14 Apr 2023 3:00PM $80.800 $105.570 risen by 30.66%
$5,050 Outstanding ETF Securities Announcement 4 Apr 2023 2:00PM $79.240 $105.570 risen by 33.23%
$5,050 US SEC Filing Announcement 3 Apr 2023 4:18PM $79.840 $105.570 risen by 32.23%
$5,050 Final Distribution Announcement 17 Mar 2023 3:00PM $76.580 $105.570 risen by 37.86%
$5,050 Outstanding ETF Securities Announcement 2 Mar 2023 4:08PM $77.980 $105.570 risen by 35.38%
$5,050 Management Costs Change 28 Feb 2023 8:30AM $77.650 $105.570 risen by 35.96%
$5,050 Updated Prospectus and Statement of Additional Information 28 Feb 2023 8:29AM $77.650 $105.570 risen by 35.96%
$5,050 Distribution Timetable Announcement 24 Feb 2023 2:43PM $77.600 $105.570 risen by 36.04%
$5,050 Outstanding ETF Securities Announcement 7 Feb 2023 11:54AM $78.040 $105.570 risen by 35.28%
$5,050 US SEC Filing Announcement 3 Feb 2023 2:41PM $77.570 $105.570 risen by 36.10%
$5,050 Updated Distribution FX Rate Announcement 31 Jan 2023 2:34PM $76.950 $105.570 risen by 37.19%
$5,050 Distribution FX Rate Announcement 16 Jan 2023 2:08PM $77.150 $105.570 risen by 36.84%
$5,050 US SEC Filing Announcement 16 Jan 2023 2:08PM $77.150 $105.570 risen by 36.84%
$5,050 Outstanding ETF Securities Announcement 6 Jan 2023 2:55PM $75.710 $105.570 risen by 39.44%
$5,050 US SEC Filing Announcement 4 Jan 2023 12:39PM $74.960 $105.570 risen by 40.84%
$5,050 US SEC Filing Announcement 29 Dec 2022 4:20PM $74.230 $105.570 risen by 42.22%
$5,050 Final Distribution Announcement 16 Dec 2022 2:30PM $76.060 $105.570 risen by 38.80%
$5,050 Outstanding ETF Securities Announcement 6 Dec 2022 1:26PM $77.160 $105.570 risen by 36.82%
$5,050 Distribution Timetable Announcement 9 Nov 2022 4:41PM $73.790 $105.570 risen by 43.07%
$5,050 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $72.680 $105.570 risen by 45.25%
$5,050 Distribution FX Rate Announcement 12 Oct 2022 12:51PM $70.500 $105.570 risen by 49.74%
$5,050 Outstanding ETF Securities Announcement 7 Oct 2022 2:35PM $71.470 $105.570 risen by 47.71%
$5,050 US SEC Filing Announcement 30 Sep 2022 2:08PM $68.430 $105.570 risen by 54.27%

101 - 125 of 361 results

Page 5 of 15

  • + 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.