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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$517 Annual Report 13 Sep 2021 3:17PM $65.190 $70.040 risen by 7.44%
$517 Outstanding ETF Securities Announcement 2 Sep 2021 5:16PM $65.720 $70.040 risen by 6.57%
$517 Outstanding ETF securities announcement 3 Aug 2021 12:15PM $64.000 $70.040 risen by 9.44%
$517 Outstanding ETF Securities Announcement 6 Jul 2021 12:13PM $63.310 $70.040 risen by 10.63%
$517 Distribution Tax Estimates 2 Jul 2021 2:43PM $63.880 $70.040 risen by 9.64%
$517 Final Distribution Announcement 2 Jul 2021 8:24AM $63.420 $70.040 risen by 10.44%
$517 Updated Estimated Distribution Announcement 1 Jul 2021 9:23AM $64.600 $70.040 risen by 8.42%
$517 Delayed Pricing Notification 30 Jun 2021 10:47AM $64.760 $70.040 risen by 8.15%
$517 Updated Estimated Distribution Announcement 30 Jun 2021 8:42AM $64.390 $70.040 risen by 8.77%
$517 Estimated Distribution Announcement 28 Jun 2021 8:36AM $64.410 $70.040 risen by 8.74%
$517 Distribution Timetable Announcement 23 Jun 2021 2:21PM $64.190 $70.040 risen by 9.11%
$517 Outstanding ETF Securities Announcement 4 Jun 2021 12:15PM $63.270 $70.040 risen by 10.70%
$517 Outstanding ETF Securities Announcement 5 May 2021 1:39PM $62.110 $70.040 risen by 12.77%
$517 Outstanding Securities ETF Announcement 7 Apr 2021 11:45AM $61.750 $70.040 risen by 13.43%
$517 Distribution Tax Estimate 6 Apr 2021 2:19PM $61.890 $70.040 risen by 13.17%
$517 Final Distributions Announcements 6 Apr 2021 9:19AM $61.260 $70.040 risen by 14.33%
$517 Updated estimated distribution 1 Apr 2021 9:04AM $61.300 $70.040 risen by 14.26%
$517 Updated Estimated Distribution 31 Mar 2021 8:46AM $60.660 $70.040 risen by 15.46%
$517 Outstanding ETF Securities Announcement 1 Feb 2021 12:39PM $57.150 $70.040 risen by 22.55%
$517 Distribution Tax Estimates 5 Jan 2021 1:47PM $55.210 $70.040 risen by 26.86%
$517 Final Distribution Announcement 5 Jan 2021 8:41AM $55.400 $70.040 risen by 26.43%
$517 Outstanding ETF Securities Announcement 4 Jan 2021 10:27AM $56.750 $70.040 risen by 23.42%
$517 Updated Estimated Distribution Announcement 4 Jan 2021 9:46AM $56.490 $70.040 risen by 23.99%
$517 Updated Estimated Distribution announcement 31 Dec 2020 9:21AM $56.550 $70.040 risen by 23.85%
$517 Estimated Distribution Announcement 29 Dec 2020 9:15AM $57.250 $70.040 risen by 22.34%

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

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