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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 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $56.980 $64.150 risen by 12.58%
$424 Estimated Distribution Announcement 27 Sep 2023 8:42AM $56.970 $64.150 risen by 12.60%
$424 Distribution Timetable Announcement 22 Sep 2023 3:17PM $57.250 $64.150 risen by 12.05%
$424 Annual Report 15 Sep 2023 10:24AM $59.090 $64.150 risen by 8.56%
$424 Product Disclosure Statement Announcement 15 Sep 2023 9:15AM $58.620 $64.150 risen by 9.43%
$424 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $60.020 $64.150 risen by 6.88%
$424 Results of the Unitholder Meeting 15 Aug 2023 3:57PM $59.460 $64.150 risen by 7.89%
$424 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $59.550 $64.150 risen by 7.72%
$424 Notice of Meeting and Explanatory Memorandum 12 Jul 2023 8:21AM $57.480 $64.150 risen by 11.60%
$424 Product Disclosure Statement update 12 Jul 2023 8:21AM $57.480 $64.150 risen by 11.60%
$424 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $56.870 $64.150 risen by 12.80%
$424 Distribution Tax Estimates 3 Jul 2023 3:47PM $57.210 $64.150 risen by 12.13%
$424 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $57.330 $64.150 risen by 11.90%
$424 Final Distribution Announcement 3 Jul 2023 8:29AM $57.780 $64.150 risen by 11.02%
$424 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $57.520 $64.150 risen by 11.53%
$424 Estimated Distribution Announcement 28 Jun 2023 9:05AM $55.990 $64.150 risen by 14.57%
$424 Distribution Timetable Announcement 23 Jun 2023 3:06PM $56.240 $64.150 risen by 14.06%
$424 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $55.740 $64.150 risen by 15.09%
$424 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $55.230 $64.150 risen by 16.15%
$424 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $55.400 $64.150 risen by 15.79%
$424 Distribution Tax Estimates 4 Apr 2023 2:57PM $55.400 $64.150 risen by 15.79%
$424 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $55.200 $64.150 risen by 16.21%
$424 Final Distribution Announcement 4 Apr 2023 8:15AM $55.820 $64.150 risen by 14.92%
$424 Updated Estimated Distribution Announcement 3 Apr 2023 8:26AM $55.670 $64.150 risen by 15.23%
$424 Estimated Distribution Announcement 29 Mar 2023 9:09AM $54.950 $64.150 risen by 16.74%

51 - 75 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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