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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$384 Updated Estimated Distribution Announcement 3 Jan 2023 8:25AM $54.000 $63.090 risen by 16.83%
$384 Estimated Distribution Announcement 28 Dec 2022 8:21AM $54.280 $63.090 risen by 16.23%
$384 Distribution Timetable Announcement 21 Dec 2022 1:07PM $54.390 $63.090 risen by 16%
$384 Outstanding ETF Securities Announcement 6 Dec 2022 1:28PM $55.860 $63.090 risen by 12.94%
$384 Outstanding ETF Securities Announcement 4 Nov 2022 2:33PM $54.950 $63.090 risen by 14.81%
$384 Outstanding ETF Securities Announcement 7 Oct 2022 2:41PM $53.690 $63.090 risen by 17.51%
$384 Distribution Tax Estimates 4 Oct 2022 3:09PM $52.520 $63.090 risen by 20.13%
$384 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $52.210 $63.090 risen by 20.84%
$384 Final Distribution Announcement 4 Oct 2022 8:17AM $51.090 $63.090 risen by 23.49%
$384 Updated Estimated Distribution Announcement 30 Sep 2022 8:53AM $52.120 $63.090 risen by 21.05%
$384 Estimated Distribution Announcement 28 Sep 2022 8:24AM $51.250 $63.090 risen by 23.10%
$384 Product Disclosure Statement 21 Sep 2022 8:45AM $54.050 $63.090 risen by 16.73%
$384 Distribution Timetable Announcement 20 Sep 2022 3:50PM $54.000 $63.090 risen by 16.83%
$384 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $53.380 $63.090 risen by 18.19%
$384 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $54.380 $63.090 risen by 16.02%
$384 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $51.780 $63.090 risen by 21.84%
$384 Distribution Tax Estimates 4 Jul 2022 3:32PM $51.610 $63.090 risen by 22.24%
$384 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $51.690 $63.090 risen by 22.05%
$384 Final Distribution Announcement 4 Jul 2022 8:12AM $50.780 $63.090 risen by 24.24%
$384 Updated Estimated Distribution Announcement 1 Jul 2022 8:31AM $52.140 $63.090 risen by 21%
$384 Updated Estimated Distribution Announcement 30 Jun 2022 8:39AM $53.310 $63.090 risen by 18.35%
$384 Estimated Distribution Announcement 28 Jun 2022 8:18AM $53.490 $63.090 risen by 17.95%
$384 Distribution Timetable Announcement 21 Jun 2022 3:59PM $51.710 $63.090 risen by 22.01%
$384 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $55.790 $63.090 risen by 13.08%
$384 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $56.260 $63.090 risen by 12.14%

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

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