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Vanguard MSCI International Small Companies Index ETF (ASX: VISM) - Announcements

Current share price for VISM : $63.090 0.06 (0.10%)+

Vanguard MSCI International Small Companies Index ETF (VISM) provides exposure to small companies listed in major developed countries. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of the international small companies sector. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

Latest company announcements for Vanguard MSCI International Small Companies Index ETF (VISM)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$384 Annual Report 6 Sep 2024 4:01PM $63.090 $63.090 fallen by 0%
$384 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $62.970 $63.090 risen by 0.19%
$384 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $61.980 $63.090 risen by 1.79%
$384 Appointment of new VIA Director 26 Jul 2024 10:04AM $64.980 $63.090 fallen by 2.91%
$384 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $63.090 n/a
$384 Distribution Tax Estimates 2 Jul 2024 4:02PM $60.670 $63.090 risen by 3.99%
$384 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $60.670 $63.090 risen by 3.99%
$384 Final Distribution Announcement 1 Jul 2024 8:24AM $61.850 $63.090 risen by 2%
$384 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $61.040 $63.090 risen by 3.36%
$384 Product Disclosure Statement update 28 Jun 2024 8:27AM $61.040 $63.090 risen by 3.36%
$384 Estimated Distribution Announcement 26 Jun 2024 9:24AM $61.900 $63.090 risen by 1.92%
$384 Distribution Timetable Announcement 21 Jun 2024 2:10PM $61.330 $63.090 risen by 2.87%
$384 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $62.500 $63.090 risen by 0.94%
$384 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $62.610 $63.090 risen by 0.77%
$384 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $61.990 $63.090 risen by 1.77%
$384 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $63.280 $63.090 fallen by 0.30%
$384 Distribution Tax Estimates 3 Apr 2024 4:02PM $63.320 $63.090 fallen by 0.36%
$384 DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $63.380 $63.090 fallen by 0.46%
$384 Final Distribution Announcement 3 Apr 2024 8:26AM $64.340 $63.090 fallen by 1.94%
$384 Updated Estimated Distribution Announcement 28 Mar 2024 8:56AM $64.140 $63.090 fallen by 1.64%
$384 Estimated Distribution Announcement 26 Mar 2024 9:27AM $63.850 $63.090 fallen by 1.19%
$384 Distribution Timetable Announcement 21 Mar 2024 12:19PM $63.400 $63.090 fallen by 0.49%
$384 Interim Report 13 Mar 2024 4:04PM $62.320 $63.090 risen by 1.24%
$384 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $63.010 $63.090 risen by 0.13%
$384 Indicative Distribution Calendar 29 Feb 2024 1:24PM $62.570 $63.090 risen by 0.83%

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

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