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ishares Edge MSCI Australia Multifactor ETF (ASX: AUMF) - Announcements

Current share price for AUMF : $38.030 0.29 (0.77%)+

ishares Edge MSCI Australia Multifactor ETF (AUMF) 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. iShares Edge MSCI Australia Multifactor ETF (AUMF) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by BlackRock Investment Management (Australia) Limited.

Latest company announcements for ishares Edge MSCI Australia Multifactor ETF (AUMF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$141 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 4:54PM $37.770 $38.030 risen by 0.69%
$141 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $38.020 $38.030 risen by 0.03%
$141 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $37.950 $38.030 risen by 0.21%
$141 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $37.950 $38.030 risen by 0.21%
$141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $38.930 $38.030 fallen by 2.31%
$141 DISTRIBUTION DATES 22 Jun 2026 6:06PM $39.180 $38.030 fallen by 2.94%
$141 Product Disclosure Statement 18 Jun 2026 8:25AM $39.770 $38.030 fallen by 4.38%
$141 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $37.970 $38.030 risen by 0.16%
$141 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $37.760 $38.030 risen by 0.72%
$141 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $37.760 $38.030 risen by 0.72%
$141 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $38.160 $38.030 fallen by 0.34%
$141 Change of address 1 Apr 2026 10:14AM $37.480 $38.030 risen by 1.47%
$141 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $37.890 $38.030 risen by 0.37%
$141 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:12PM $37.660 $38.030 risen by 0.98%
$141 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $40.280 $38.030 fallen by 5.59%
$141 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $40.680 $38.030 fallen by 6.51%
$141 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $39.240 $38.030 fallen by 3.08%
$141 CORRECTION TO UNITS ON ISSUE DECEMBER 2025 29 Jan 2026 10:47AM $39.660 $38.030 fallen by 4.11%
$141 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:22PM $39.130 $38.030 fallen by 2.81%
$141 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $39.120 $38.030 fallen by 2.79%
$141 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $39.120 $38.030 fallen by 2.79%
$141 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Jan 2026 6:21PM $39.550 $38.030 fallen by 3.84%
$141 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $39.550 $38.030 fallen by 3.84%
$141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $39.770 $38.030 fallen by 4.38%
$141 DISTRIBUTION DATES 24 Dec 2025 2:44PM $39.810 $38.030 fallen by 4.47%

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

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