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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$488 Interim Report 13 Mar 2024 4:04PM $62.320 $60.740 fallen by 2.54%
$488 Outstanding ETF Securities Announcement 4 Mar 2024 3:13PM $63.010 $60.740 fallen by 3.60%
$488 Indicative Distribution Calendar 29 Feb 2024 1:24PM $62.570 $60.740 fallen by 2.92%
$488 Outstanding ETF Securities Announcement 2 Feb 2024 2:46PM $60.470 $60.740 risen by 0.45%
$488 Distribution Tax Estimates 3 Jan 2024 2:56PM $59.530 $60.740 risen by 2.03%
$488 DRP Issue Price Announcement for the period ended 31 Dec 23 3 Jan 2024 2:44PM $59.530 $60.740 risen by 2.03%
$488 Final Distribution Announcement 3 Jan 2024 8:23AM $59.630 $60.740 risen by 1.86%
$488 Outstanding ETF Securities Announcement 2 Jan 2024 3:49PM $59.630 $60.740 risen by 1.86%
$488 Updated Estimated Distribution Announcement 29 Dec 2023 8:51AM $60.210 $60.740 risen by 0.88%
$488 Estimated Distribution Announcement 27 Dec 2023 8:51AM $59.470 $60.740 risen by 2.14%
$488 Distribution Timetable Announcement 22 Dec 2023 1:32PM $59.470 $60.740 risen by 2.14%
$488 Outstanding ETF Securities Announcement 4 Dec 2023 3:30PM $57.000 $60.740 risen by 6.56%
$488 Outstanding ETF Securities Announcement 6 Nov 2023 10:39AM $55.210 $60.740 risen by 10.02%
$488 Product Disclosure Statement update 30 Oct 2023 9:03AM $53.520 $60.740 risen by 13.49%
$488 Outstanding ETF Securities Announcement 6 Oct 2023 11:24AM $55.110 $60.740 risen by 10.22%
$488 Distribution Tax Estimates 3 Oct 2023 3:44PM $56.160 $60.740 risen by 8.16%
$488 DRP Issue Price Announcement for the period ended 30 Sep 23 3 Oct 2023 3:10PM $56.070 $60.740 risen by 8.33%
$488 Final Distribution Announcement 3 Oct 2023 8:19AM $56.680 $60.740 risen by 7.16%
$488 Updated Estimated Distribution Announcement 2 Oct 2023 9:10AM $56.630 $60.740 risen by 7.26%
$488 Updated Estimated Distribution Announcement 29 Sep 2023 8:36AM $56.980 $60.740 risen by 6.60%
$488 Estimated Distribution Announcement 27 Sep 2023 8:42AM $56.970 $60.740 risen by 6.62%
$488 Distribution Timetable Announcement 22 Sep 2023 3:17PM $57.250 $60.740 risen by 6.10%
$488 Annual Report 15 Sep 2023 10:24AM $59.090 $60.740 risen by 2.79%
$488 Product Disclosure Statement Announcement 15 Sep 2023 9:15AM $58.620 $60.740 risen by 3.62%
$488 Outstanding ETF Securities Announcement 4 Sep 2023 3:37PM $60.020 $60.740 risen by 1.20%

51 - 75 of 231 results

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

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