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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$384 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $60.470 $63.090 risen by 4.33%
$384 Distribution Tax Estimates 3 Jan 2024 2:56PM $59.530 $63.090 risen by 5.98%
$384 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $59.530 $63.090 risen by 5.98%
$384 Final Distribution Announcement 3 Jan 2024 8:23AM $59.630 $63.090 risen by 5.80%
$384 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $59.630 $63.090 risen by 5.80%
$384 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $60.210 $63.090 risen by 4.78%
$384 Estimated Distribution Announcement 27 Dec 2023 8:51AM $59.470 $63.090 risen by 6.09%
$384 Distribution Timetable Announcement 22 Dec 2023 1:32PM $59.470 $63.090 risen by 6.09%
$384 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $57.000 $63.090 risen by 10.68%
$384 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $55.210 $63.090 risen by 14.27%
$384 Product Disclosure Statement update 30 Oct 2023 9:03AM $53.520 $63.090 risen by 17.88%
$384 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $55.110 $63.090 risen by 14.48%
$384 Distribution Tax Estimates 3 Oct 2023 3:44PM $56.160 $63.090 risen by 12.34%
$384 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $56.070 $63.090 risen by 12.52%
$384 Final Distribution Announcement 3 Oct 2023 8:19AM $56.680 $63.090 risen by 11.31%
$384 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $56.630 $63.090 risen by 11.41%
$384 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $56.980 $63.090 risen by 10.72%
$384 Estimated Distribution Announcement 27 Sep 2023 8:42AM $56.970 $63.090 risen by 10.74%
$384 Distribution Timetable Announcement 22 Sep 2023 3:17PM $57.250 $63.090 risen by 10.20%
$384 Annual Report 15 Sep 2023 10:24AM $59.090 $63.090 risen by 6.77%
$384 Product Disclosure Statement Announcement 15 Sep 2023 9:15AM $58.620 $63.090 risen by 7.63%
$384 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $60.020 $63.090 risen by 5.11%
$384 Results of the Unitholder Meeting 15 Aug 2023 3:57PM $59.460 $63.090 risen by 6.10%
$384 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $59.550 $63.090 risen by 5.94%
$384 Notice of Meeting and Explanatory Memorandum 12 Jul 2023 8:21AM $57.480 $63.090 risen by 9.76%

26 - 50 of 203 results

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

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