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

- Current share price for VISM : $60.740

Vanguard MSCI International Small Companies Index ETF (VISM) 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 MSCI International Small Companies Index ETF (VISM) provides exposure to small companies listed in major developed countries. It offers low-cost access to a diversified range of securities that allows investors to participate in the long-term growth 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
$488 Outstanding ETF Securities and Fund Flows Announcement 7 Apr 2025 2:19PM $60.240 $60.740 risen by 0.83%
$488 DRP Issue Price Announcement 2 Apr 2025 3:59PM $64.880 $60.740 fallen by 6.38%
$488 Distribution Tax Estimates 2 Apr 2025 3:36PM $64.830 $60.740 fallen by 6.31%
$488 Final Distribution Announcement 2 Apr 2025 8:53AM $64.980 $60.740 fallen by 6.53%
$488 Updated Estimated Distribution Announcement 31 Mar 2025 9:00AM $66.980 $60.740 fallen by 9.32%
$488 Estimated Distribution Announcement 27 Mar 2025 8:21AM $67.500 $60.740 fallen by 10.01%
$488 Distribution Timetable Announcement 24 Mar 2025 12:36PM $67.110 $60.740 fallen by 9.49%
$488 Half yearly financial statements 13 Mar 2025 4:00PM $65.320 $60.740 fallen by 7.01%
$488 Outstanding Securities as of 28.02.25 7 Mar 2025 2:51PM $66.700 $60.740 fallen by 8.94%
$488 Outstanding Securities as of 31.01.25 7 Feb 2025 3:11PM $70.960 $60.740 fallen by 14.40%
$488 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2025 2:59PM $69.310 $60.740 fallen by 12.36%
$488 Distribution Tax Estimates 3 Jan 2025 3:16PM $68.970 $60.740 fallen by 11.93%
$488 DRP Issue Price Announcement 3 Jan 2025 1:43PM $68.940 $60.740 fallen by 11.89%
$488 Final Distribution Announcement 3 Jan 2025 8:27AM $69.100 $60.740 fallen by 12.10%
$488 Updated Estimated Distribution Announcement 2 Jan 2025 8:26AM $69.060 $60.740 fallen by 12.05%
$488 Estimated Distribution Announcement 27 Dec 2024 8:31AM $69.220 $60.740 fallen by 12.25%
$488 Distribution Timetable Announcement 20 Dec 2024 3:13PM $68.330 $60.740 fallen by 11.11%
$488 Outstanding ETF Securities and Fund Flows Announcement 4 Dec 2024 4:41PM $71.070 $60.740 fallen by 14.53%
$488 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:37PM $67.920 $60.740 fallen by 10.57%
$488 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $63.230 $60.740 fallen by 3.94%
$488 Distribution Tax Estimates 2 Oct 2024 3:55PM $63.290 $60.740 fallen by 4.03%
$488 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $63.290 $60.740 fallen by 4.03%
$488 Final Distribution Announcement 2 Oct 2024 8:21AM $63.590 $60.740 fallen by 4.48%
$488 Updated Estimated Distribution Announcement 1 Oct 2024 8:40AM $64.000 $60.740 fallen by 5.09%
$488 Updated Estimated Distribution Announcement 30 Sep 2024 9:10AM $64.220 $60.740 fallen by 5.42%

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

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