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

Current share price for VISM : $70.560 0.13 (0.18%)+

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
$521 Estimated Distribution Announcement 27 Dec 2023 8:51AM $59.470 $70.560 risen by 18.65%
$521 Distribution Timetable Announcement 22 Dec 2023 1:32PM $59.470 $70.560 risen by 18.65%
$521 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $57.000 $70.560 risen by 23.79%
$521 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $55.210 $70.560 risen by 27.80%
$521 Product Disclosure Statement update 30 Oct 2023 9:03AM $53.520 $70.560 risen by 31.84%
$521 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $55.110 $70.560 risen by 28.03%
$521 Distribution Tax Estimates 3 Oct 2023 3:44PM $56.160 $70.560 risen by 25.64%
$521 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $56.070 $70.560 risen by 25.84%
$521 Final Distribution Announcement 3 Oct 2023 8:19AM $56.680 $70.560 risen by 24.49%
$521 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $56.630 $70.560 risen by 24.60%
$521 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $56.980 $70.560 risen by 23.83%
$521 Estimated Distribution Announcement 27 Sep 2023 8:42AM $56.970 $70.560 risen by 23.85%
$521 Distribution Timetable Announcement 22 Sep 2023 3:17PM $57.250 $70.560 risen by 23.25%
$521 Annual Report 15 Sep 2023 10:24AM $59.090 $70.560 risen by 19.41%
$521 Product Disclosure Statement Announcement 15 Sep 2023 9:15AM $58.620 $70.560 risen by 20.37%
$521 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $60.020 $70.560 risen by 17.56%
$521 Results of the Unitholder Meeting 15 Aug 2023 3:57PM $59.460 $70.560 risen by 18.67%
$521 Outstanding ETF Securities Announcement 4 Aug 2023 11:34AM $59.550 $70.560 risen by 18.49%
$521 Notice of Meeting and Explanatory Memorandum 12 Jul 2023 8:21AM $57.480 $70.560 risen by 22.76%
$521 Product Disclosure Statement update 12 Jul 2023 8:21AM $57.480 $70.560 risen by 22.76%
$521 Outstanding ETF Securities Announcement 6 Jul 2023 12:14PM $56.870 $70.560 risen by 24.07%
$521 Distribution Tax Estimates 3 Jul 2023 3:47PM $57.210 $70.560 risen by 23.34%
$521 DRP Issue Price Announcement for the period ended 30 June 23 3 Jul 2023 2:58PM $57.330 $70.560 risen by 23.08%
$521 Final Distribution Announcement 3 Jul 2023 8:29AM $57.780 $70.560 risen by 22.12%
$521 Updated Estimated Distribution Announcement 30 Jun 2023 9:18AM $57.520 $70.560 risen by 22.67%

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

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