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Vanguard MSCI International Small Companies Index ETF (ASX: VISM) - Announcements

Current share price for VISM : $68.800 0.64 (0.92%)+

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 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$465 Annual Report 11 Sep 2020 9:39AM $48.250 $68.800 risen by 42.59%
$465 Outstanding ETF Securities Announcement 1 Sep 2020 2:30PM $48.480 $68.800 risen by 41.91%
$465 Outstanding ETF Securities Announcement 5 Aug 2020 2:33PM $48.350 $68.800 risen by 42.30%
$465 Product Disclosure Statement Announcement 10 Jul 2020 9:26AM $47.360 $68.800 risen by 45.27%
$465 Outstanding ETF Securities Announcement 3 Jul 2020 3:27PM $47.440 $68.800 risen by 45.03%
$465 Distribution Tax Estimates 2 Jul 2020 1:48PM $47.300 $68.800 risen by 45.45%
$465 Final Distribution Announcement 2 Jul 2020 8:41AM $47.290 $68.800 risen by 45.49%
$465 Updated Estimated Distribution Announcement 1 Jul 2020 8:34AM $48.030 $68.800 risen by 43.24%
$465 Estimated Distribution Announcement 26 Jun 2020 9:04AM $47.530 $68.800 risen by 44.75%
$465 Distribution Calendar Announcement 25 Jun 2020 8:35AM $48.300 $68.800 risen by 42.44%
$465 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $48.810 $68.800 risen by 40.95%
$465 Outstanding ETF Securities 3 Jun 2020 9:17AM $48.490 $68.800 risen by 41.88%
$465 Outstanding Securities Announcement 4 May 2020 9:18AM $46.430 $68.800 risen by 48.18%
$465 Outstanding ETF Securities 6 Apr 2020 9:52AM $41.820 $68.800 risen by 64.51%
$465 Distribution Tax Estimates 2 Apr 2020 11:39AM $42.790 $68.800 risen by 60.79%
$465 Final Distribution 2 Apr 2020 8:22AM $42.790 $68.800 risen by 60.79%
$465 Delayed Pricing Notification 1 Apr 2020 1:14PM $43.850 $68.800 risen by 56.90%
$465 Updated Estimated Distribution Announcement 1 Apr 2020 8:28AM $43.850 $68.800 risen by 56.90%
$465 Updated Estimated Distribution Announcement 31 Mar 2020 1:35PM $44.330 $68.800 risen by 55.20%
$465 Updated Estimated Distribution Announcement 31 Mar 2020 8:27AM $43.740 $68.800 risen by 57.29%
$465 Estimated Distribution Announcement 27 Mar 2020 8:35AM $43.710 $68.800 risen by 57.40%
$465 Distribution Timetable 26 Mar 2020 4:32PM $43.710 $68.800 risen by 57.40%
$465 2020 Indicative Distribution Calendar 17 Mar 2020 9:32AM $43.400 $68.800 risen by 58.53%
$465 Outstanding ETF Securities 3 Mar 2020 12:00PM $53.690 $68.800 risen by 28.14%
$465 Outstanding ETF Securities 4 Feb 2020 12:15PM $56.330 $68.800 risen by 22.14%

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

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