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

Current share price for AUMF : $39.480 0.29 (0.73%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$150 Product Disclosure Statement 18 Jun 2026 8:25AM $39.770 $39.480 fallen by 0.73%
$150 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $37.970 $39.480 risen by 3.98%
$150 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $37.760 $39.480 risen by 4.56%
$150 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $37.760 $39.480 risen by 4.56%
$150 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $38.160 $39.480 risen by 3.46%
$150 Change of address 1 Apr 2026 10:14AM $37.480 $39.480 risen by 5.34%
$150 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $37.890 $39.480 risen by 4.20%
$150 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:12PM $37.660 $39.480 risen by 4.83%
$150 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $40.280 $39.480 fallen by 1.99%
$150 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $40.680 $39.480 fallen by 2.95%
$150 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $39.240 $39.480 risen by 0.61%
$150 CORRECTION TO UNITS ON ISSUE DECEMBER 2025 29 Jan 2026 10:47AM $39.660 $39.480 fallen by 0.45%
$150 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:22PM $39.130 $39.480 risen by 0.89%
$150 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $39.120 $39.480 risen by 0.92%
$150 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $39.120 $39.480 risen by 0.92%
$150 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Jan 2026 6:21PM $39.550 $39.480 fallen by 0.18%
$150 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $39.550 $39.480 fallen by 0.18%
$150 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $39.770 $39.480 fallen by 0.73%
$150 DISTRIBUTION DATES 24 Dec 2025 2:44PM $39.810 $39.480 fallen by 0.83%
$150 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $39.030 $39.480 risen by 1.15%
$150 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $38.750 $39.480 risen by 1.88%
$150 Annual periodic statement 12 Nov 2025 6:32PM $39.990 $39.480 fallen by 1.28%
$150 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $39.880 $39.480 fallen by 1%
$150 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $40.460 $39.480 fallen by 2.42%
$150 Product Disclosure Statement 26 Sep 2025 8:48AM $39.400 $39.480 risen by 0.20%

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

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