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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$424 Distribution Tax Estimates Announcement 3 Jan 2020 1:24PM $55.770 $64.150 risen by 15.03%
$424 Final Distribution Announcement 3 Jan 2020 9:06AM $55.280 $64.150 risen by 16.05%
$424 Updated Estimated Distribution Announcement 2 Jan 2020 8:56AM $55.750 $64.150 risen by 15.07%
$424 Estimated Distribution Announcement 31 Dec 2019 9:33AM $56.040 $64.150 risen by 14.47%
$424 Distribution Timetable Announcement 24 Dec 2019 11:27AM $56.400 $64.150 risen by 13.74%
$424 Outstanding ETF Securities Announcement 4 Dec 2019 9:54AM $55.200 $64.150 risen by 16.21%
$424 Outstanding Securities Announcement 1 Nov 2019 2:28PM $53.300 $64.150 risen by 20.36%
$424 Outstanding Securities Announcement 4 Oct 2019 2:05PM $51.950 $64.150 risen by 23.48%
$424 Distribution Tax Estimates Announcement 2 Oct 2019 2:21PM $52.690 $64.150 risen by 21.75%
$424 Final Distribution Announcement 2 Oct 2019 9:15AM $53.240 $64.150 risen by 20.49%
$424 Estimated Distribution Announcement 30 Sep 2019 9:04AM $53.240 $64.150 risen by 20.49%
$424 Distribution Timetable Announcement 25 Sep 2019 9:23AM $54.000 $64.150 risen by 18.80%

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

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