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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
$424 Updated Estimated Distribution Announcement 31 Dec 2021 8:20AM $65.250 $64.150 fallen by 1.69%
$424 Estimated Distribution Announcement 29 Dec 2021 9:26AM $64.800 $64.150 fallen by 1%
$424 Distribution Timetable Announcement 10 Dec 2021 12:36PM $65.350 $64.150 fallen by 1.84%
$424 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $66.400 $64.150 fallen by 3.39%
$424 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $65.030 $64.150 fallen by 1.35%
$424 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $66.890 $64.150 fallen by 4.10%
$424 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $66.530 $64.150 fallen by 3.58%
$424 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $63.990 $64.150 risen by 0.25%
$424 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $63.800 $64.150 risen by 0.55%
$424 Distribution Tax Estimates 4 Oct 2021 3:32PM $64.400 $64.150 fallen by 0.39%
$424 Final Distribution Announcement 4 Oct 2021 8:25AM $64.060 $64.150 risen by 0.14%
$424 Updated Estimated Distribution Announcement 1 Oct 2021 8:41AM $65.560 $64.150 fallen by 2.15%
$424 Updated Estimated Distribution Announcement 30 Sep 2021 8:39AM $65.280 $64.150 fallen by 1.73%
$424 Estimated Distribution Announcement 28 Sep 2021 9:15AM $66.070 $64.150 fallen by 2.91%
$424 Distribution Calendar Announcement 23 Sep 2021 10:47AM $65.790 $64.150 fallen by 2.49%
$424 Annual Report 13 Sep 2021 3:17PM $65.190 $64.150 fallen by 1.60%
$424 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $65.720 $64.150 fallen by 2.39%
$424 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $64.000 $64.150 risen by 0.23%
$424 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $63.310 $64.150 risen by 1.33%
$424 Distribution Tax Estimates 2 Jul 2021 2:43PM $63.880 $64.150 risen by 0.42%
$424 Final Distribution Announcement 2 Jul 2021 8:24AM $63.420 $64.150 risen by 1.15%
$424 Updated Estimated Distribution Announcement 1 Jul 2021 9:23AM $64.600 $64.150 fallen by 0.70%
$424 Delayed Pricing Notification 30 Jun 2021 10:47AM $64.760 $64.150 fallen by 0.94%
$424 Updated Estimated Distribution Announcement 30 Jun 2021 8:42AM $64.390 $64.150 fallen by 0.37%
$424 Estimated Distribution Announcement 28 Jun 2021 8:36AM $64.410 $64.150 fallen by 0.40%

126 - 150 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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