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

- Current share price for VISM : $64.150

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$424 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:51PM $63.230 $64.150 risen by 1.46%
$424 Distribution Tax Estimates 2 Oct 2024 3:55PM $63.290 $64.150 risen by 1.36%
$424 DRP Issue Price Announcement for the period ended 30 Sep 24 2 Oct 2024 3:40PM $63.290 $64.150 risen by 1.36%
$424 Final Distribution Announcement 2 Oct 2024 8:21AM $63.590 $64.150 risen by 0.88%
$424 Updated Estimated Distribution Announcement 1 Oct 2024 8:40AM $64.000 $64.150 risen by 0.23%
$424 Updated Estimated Distribution Announcement 30 Sep 2024 9:10AM $64.220 $64.150 fallen by 0.11%
$424 Updated Product Disclosure Statement 30 Sep 2024 8:28AM $64.220 $64.150 fallen by 0.11%
$424 Estimated Distribution Announcement 26 Sep 2024 10:00AM $63.820 $64.150 risen by 0.52%
$424 Distribution Timetable Announcement 23 Sep 2024 3:57PM $64.620 $64.150 fallen by 0.73%
$424 Annual Report 6 Sep 2024 4:01PM $63.090 $64.150 risen by 1.68%
$424 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $62.970 $64.150 risen by 1.87%
$424 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $61.980 $64.150 risen by 3.50%
$424 Appointment of new VIA Director 26 Jul 2024 10:04AM $64.980 $64.150 fallen by 1.28%
$424 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $64.150 n/a
$424 Distribution Tax Estimates 2 Jul 2024 4:02PM $60.670 $64.150 risen by 5.74%
$424 DRP Issue Price Announcement for the period ended 30 Jun 24 2 Jul 2024 3:06PM $60.670 $64.150 risen by 5.74%
$424 Final Distribution Announcement 1 Jul 2024 8:24AM $61.850 $64.150 risen by 3.72%
$424 Updated Estimated Distribution Announcement 28 Jun 2024 9:22AM $61.040 $64.150 risen by 5.10%
$424 Product Disclosure Statement update 28 Jun 2024 8:27AM $61.040 $64.150 risen by 5.10%
$424 Estimated Distribution Announcement 26 Jun 2024 9:24AM $61.900 $64.150 risen by 3.63%
$424 Distribution Timetable Announcement 21 Jun 2024 2:10PM $61.330 $64.150 risen by 4.60%
$424 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 3:01PM $62.500 $64.150 risen by 2.64%
$424 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $62.610 $64.150 risen by 2.46%
$424 Outstanding ETF Securities Announcement 6 May 2024 3:52PM $61.990 $64.150 risen by 3.48%
$424 Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $63.280 $64.150 risen by 1.37%

1 - 25 of 212 results

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

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