InvestSMART

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 29 Mar 2022 8:35AM $57.920 $70.040 risen by 20.93%
$517 Distribution Timetable Announcement 24 Mar 2022 11:09AM $57.980 $70.040 risen by 20.80%
$517 Interim Report 9 Mar 2022 3:55PM $56.490 $70.040 risen by 23.99%
$517 Outstanding ETF Securities Announcement 4 Mar 2022 1:12PM $57.550 $70.040 risen by 21.70%
$517 Indicative Distribution Calendar 15 Feb 2022 3:39PM $60.930 $70.040 risen by 14.95%
$517 Outstanding ETF Securities Announcement 2 Feb 2022 4:06PM $61.810 $70.040 risen by 13.31%
$517 Outstanding ETF Securities Announcement 7 Jan 2022 8:56AM $63.870 $70.040 risen by 9.66%
$517 DRP Issue Price Announcement for period ended 31 Dec 2021 5 Jan 2022 3:03PM $65.210 $70.040 risen by 7.41%
$517 Distribution Tax Estimates 5 Jan 2022 2:24PM $65.000 $70.040 risen by 7.75%
$517 Final Distribution Announcement 5 Jan 2022 8:19AM $65.510 $70.040 risen by 6.91%
$517 Updated Estimated Distribution Announcement 31 Dec 2021 8:20AM $65.250 $70.040 risen by 7.34%
$517 Estimated Distribution Announcement 29 Dec 2021 9:26AM $64.800 $70.040 risen by 8.09%
$517 Distribution Timetable Announcement 10 Dec 2021 12:36PM $65.350 $70.040 risen by 7.18%
$517 Vanguard ETFs NAV Information 8 Dec 2021 12:45PM $66.400 $70.040 risen by 5.48%
$517 Outstanding ETF Securities Announcement 3 Dec 2021 3:13PM $65.030 $70.040 risen by 7.70%
$517 DRP Issue Price Announcement for period ended 30 Sep 2021 25 Nov 2021 12:57PM $66.890 $70.040 risen by 4.71%
$517 Outstanding ETF Securities Announcement 4 Nov 2021 3:51PM $66.530 $70.040 risen by 5.28%
$517 Outstanding ETF Securities Announcement 7 Oct 2021 12:17PM $63.990 $70.040 risen by 9.45%
$517 Update to Complaint Handling Processes 5 Oct 2021 11:27AM $63.800 $70.040 risen by 9.78%
$517 Distribution Tax Estimates 4 Oct 2021 3:32PM $64.400 $70.040 risen by 8.76%
$517 Final Distribution Announcement 4 Oct 2021 8:25AM $64.060 $70.040 risen by 9.33%
$517 Updated Estimated Distribution Announcement 1 Oct 2021 8:41AM $65.560 $70.040 risen by 6.83%
$517 Updated Estimated Distribution Announcement 30 Sep 2021 8:39AM $65.280 $70.040 risen by 7.29%
$517 Estimated Distribution Announcement 28 Sep 2021 9:15AM $66.070 $70.040 risen by 6.01%
$517 Distribution Calendar Announcement 23 Sep 2021 10:47AM $65.790 $70.040 risen by 6.46%

126 - 150 of 222 results

Page 6 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.