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

Current share price for VISM : $70.040 0.39 (0.55%)+

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
$517 Estimated Distribution Announcement 28 Jun 2023 9:05AM $55.990 $70.040 risen by 25.09%
$517 Distribution Timetable Announcement 23 Jun 2023 3:06PM $56.240 $70.040 risen by 24.54%
$517 Outstanding ETF Securities Announcement 2 Jun 2023 3:28PM $55.740 $70.040 risen by 25.65%
$517 Outstanding ETF Securities Announcement 3 May 2023 3:16PM $55.230 $70.040 risen by 26.82%
$517 DRP Issue Price Announcement for the period ended 31 Mar 23 4 Apr 2023 3:09PM $55.400 $70.040 risen by 26.43%
$517 Distribution Tax Estimates 4 Apr 2023 2:57PM $55.400 $70.040 risen by 26.43%
$517 Outstanding ETF Securities Announcement 4 Apr 2023 2:04PM $55.200 $70.040 risen by 26.88%
$517 Final Distribution Announcement 4 Apr 2023 8:15AM $55.820 $70.040 risen by 25.47%
$517 Updated Estimated Distribution Announcement 3 Apr 2023 8:26AM $55.670 $70.040 risen by 25.81%
$517 Estimated Distribution Announcement 29 Mar 2023 9:09AM $54.950 $70.040 risen by 27.46%
$517 Distribution Timetable Announcement 24 Mar 2023 2:40PM $54.460 $70.040 risen by 28.61%
$517 Interim Report 14 Mar 2023 3:10PM $54.970 $70.040 risen by 27.41%
$517 Outstanding ETF Securities Announcement 2 Mar 2023 4:16PM $57.330 $70.040 risen by 22.17%
$517 Indicative Distribution Calendar 16 Feb 2023 2:41PM $57.810 $70.040 risen by 21.16%
$517 Outstanding ETF Securities Announcement 7 Feb 2023 11:57AM $57.750 $70.040 risen by 21.28%
$517 Outstanding ETF Securities Announcement 6 Jan 2023 3:05PM $53.490 $70.040 risen by 30.94%
$517 Distribution Tax Estimates 4 Jan 2023 2:10PM $53.440 $70.040 risen by 31.06%
$517 DRP Issue Price Announcement for the period ended 31 Dec 22 4 Jan 2023 1:12PM $53.560 $70.040 risen by 30.77%
$517 Final Distribution Announcement 4 Jan 2023 8:22AM $53.180 $70.040 risen by 31.70%
$517 Updated Estimated Distribution Announcement 3 Jan 2023 8:25AM $54.000 $70.040 risen by 29.70%
$517 Estimated Distribution Announcement 28 Dec 2022 8:21AM $54.280 $70.040 risen by 29.03%
$517 Distribution Timetable Announcement 21 Dec 2022 1:07PM $54.390 $70.040 risen by 28.77%
$517 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $55.860 $70.040 risen by 25.38%
$517 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $54.950 $70.040 risen by 27.46%
$517 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $53.690 $70.040 risen by 30.45%

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

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