Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	VMGIRS30.DUSD	EUR	15.06.2026 05:27	35,20 EUR	0,60 EUR +1,73 %
NASDAQ	VSNT	USD	12.06.2026 20:02	40,53 USD	-
IEX	VSNT	USD	12.06.2026 19:59	40,51 USD	-
Düsseldorf	VMGIRS30.DUSB	EUR	11.06.2026 17:30	34,40 EUR	-

Invested Funds

The following funds have invested in Versant Media Group, Inc. - Class A Common Stock When-Issued:

Fund Invesco S&P SmallCap Utilities & Communication Services ETF	Vol. in million 1.688,74	Percentage (%) 6,32 %
Fund Invesco S&P Spin-Off ETF	Vol. in million 3.257,61	Percentage (%) 4,32 %
Fund Invesco Leisure and Entertainment ETF	Vol. in million 65.165,97	Percentage (%) 4,04 %
Fund State Street SPDR S&P 600 Small Cap Value ETF	Vol. in million 31.193,10	Percentage (%) 0,76 %
Fund iShares S&P Small-Cap 600 Value ETF	Vol. in million 61.947,84	Percentage (%) 0,71 %

Dividends from 'Versant Media Group, Inc. - Class A Common Stock When-Issued'

Ex-Date	Dividend per Share
01.04.2026	0,38 USD

Versant Media Group, Inc. - Class A Common Stock When-Issued Share · US9252831030 · VSNTV (XNAS) — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak