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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$517 Distribution Tax Estimates 4 Oct 2022 3:09PM $52.520 $70.040 risen by 33.36%
$517 DRP Issue Price Announcement for the period ended 30 Sep 22 4 Oct 2022 1:18PM $52.210 $70.040 risen by 34.15%
$517 Final Distribution Announcement 4 Oct 2022 8:17AM $51.090 $70.040 risen by 37.09%
$517 Updated Estimated Distribution Announcement 30 Sep 2022 8:53AM $52.120 $70.040 risen by 34.38%
$517 Estimated Distribution Announcement 28 Sep 2022 8:24AM $51.250 $70.040 risen by 36.66%
$517 Product Disclosure Statement 21 Sep 2022 8:45AM $54.050 $70.040 risen by 29.58%
$517 Distribution Timetable Announcement 20 Sep 2022 3:50PM $54.000 $70.040 risen by 29.70%
$517 Outstanding ETF Securities Announcement 6 Sep 2022 2:57PM $53.380 $70.040 risen by 31.21%
$517 Outstanding ETF Securities Announcement 2 Aug 2022 1:40PM $54.380 $70.040 risen by 28.80%
$517 Outstanding ETF Securities Announcement 6 Jul 2022 3:19PM $51.780 $70.040 risen by 35.26%
$517 Distribution Tax Estimates 4 Jul 2022 3:32PM $51.610 $70.040 risen by 35.71%
$517 DRP Issue Price Announcement for the period ended 30 June 22 4 Jul 2022 1:49PM $51.690 $70.040 risen by 35.50%
$517 Final Distribution Announcement 4 Jul 2022 8:12AM $50.780 $70.040 risen by 37.93%
$517 Updated Estimated Distribution Announcement 1 Jul 2022 8:31AM $52.140 $70.040 risen by 34.33%
$517 Updated Estimated Distribution Announcement 30 Jun 2022 8:39AM $53.310 $70.040 risen by 31.38%
$517 Estimated Distribution Announcement 28 Jun 2022 8:18AM $53.490 $70.040 risen by 30.94%
$517 Distribution Timetable Announcement 21 Jun 2022 3:59PM $51.710 $70.040 risen by 35.45%
$517 Outstanding ETF Securities Announcement 6 Jun 2022 3:40PM $55.790 $70.040 risen by 25.54%
$517 Outstanding ETF Securities Announcement 3 May 2022 3:51PM $56.260 $70.040 risen by 24.49%
$517 Outstanding ETF Securities Announcement 5 Apr 2022 3:30PM $57.290 $70.040 risen by 22.26%
$517 DRP Issue Price Announcement for the period ended 31 March 2 4 Apr 2022 2:25PM $57.860 $70.040 risen by 21.05%
$517 Distribution Tax Estimates 4 Apr 2022 1:32PM $57.800 $70.040 risen by 21.18%
$517 Final Distribution Announcement 4 Apr 2022 8:22AM $57.750 $70.040 risen by 21.28%
$517 Updated Estimated Distribution Announcement 1 Apr 2022 8:20AM $59.190 $70.040 risen by 18.33%
$517 Updated Estimated Distribution Announcement 31 Mar 2022 8:58AM $59.270 $70.040 risen by 18.17%

101 - 125 of 222 results

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

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