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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
$428 Distribution Tax Estimates 4 Jul 2022 3:32PM $51.610 $64.780 risen by 25.52%
$428 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $51.690 $64.780 risen by 25.32%
$428 Final Distribution Announcement 4 Jul 2022 8:12AM $50.780 $64.780 risen by 27.57%
$428 Updated Estimated Distribution Announcement 1 Jul 2022 8:31AM $52.140 $64.780 risen by 24.24%
$428 Updated Estimated Distribution Announcement 30 Jun 2022 8:39AM $53.310 $64.780 risen by 21.52%
$428 Estimated Distribution Announcement 28 Jun 2022 8:18AM $53.490 $64.780 risen by 21.11%
$428 Distribution Timetable Announcement 21 Jun 2022 3:59PM $51.710 $64.780 risen by 25.28%
$428 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $55.790 $64.780 risen by 16.11%
$428 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $56.260 $64.780 risen by 15.14%
$428 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $57.290 $64.780 risen by 13.07%
$428 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $57.860 $64.780 risen by 11.96%
$428 Distribution Tax Estimates 4 Apr 2022 1:32PM $57.800 $64.780 risen by 12.08%
$428 Final Distribution Announcement 4 Apr 2022 8:22AM $57.750 $64.780 risen by 12.17%
$428 Updated Estimated Distribution Announcement 1 Apr 2022 8:20AM $59.190 $64.780 risen by 9.44%
$428 Updated Estimated Distribution Announcement 31 Mar 2022 8:58AM $59.270 $64.780 risen by 9.30%
$428 Estimated Distribution Announcement 29 Mar 2022 8:35AM $57.920 $64.780 risen by 11.84%
$428 Distribution Timetable Announcement 24 Mar 2022 11:09AM $57.980 $64.780 risen by 11.73%
$428 Interim Report 9 Mar 2022 3:55PM $56.490 $64.780 risen by 14.68%
$428 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $57.550 $64.780 risen by 12.56%
$428 Indicative Distribution Calendar 15 Feb 2022 3:39PM $60.930 $64.780 risen by 6.32%
$428 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $61.810 $64.780 risen by 4.81%
$428 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $63.870 $64.780 risen by 1.42%
$428 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $65.210 $64.780 fallen by 0.66%
$428 Distribution Tax Estimates 5 Jan 2022 2:24PM $65.000 $64.780 fallen by 0.34%
$428 Final Distribution Announcement 5 Jan 2022 8:19AM $65.510 $64.780 fallen by 1.11%

101 - 125 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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