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

Current share price for AUMF : $36.590 0.33 (0.89%)+

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) aims to provide investors with the performance of an index, before fees and expenses, composed of Australian equities that have favorable exposure to target style factors subject to constraints (the Index).

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
$136 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $37.890 $36.590 fallen by 3.43%
$136 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:12PM $37.660 $36.590 fallen by 2.84%
$136 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $40.280 $36.590 fallen by 9.16%
$136 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $40.680 $36.590 fallen by 10.05%
$136 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $39.240 $36.590 fallen by 6.75%
$136 CORRECTION TO UNITS ON ISSUE DECEMBER 2025 29 Jan 2026 10:47AM $39.660 $36.590 fallen by 7.74%
$136 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:22PM $39.130 $36.590 fallen by 6.49%
$136 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $39.120 $36.590 fallen by 6.47%
$136 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $39.120 $36.590 fallen by 6.47%
$136 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Jan 2026 6:21PM $39.550 $36.590 fallen by 7.48%
$136 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $39.550 $36.590 fallen by 7.48%
$136 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $39.770 $36.590 fallen by 8%
$136 DISTRIBUTION DATES 24 Dec 2025 2:44PM $39.810 $36.590 fallen by 8.09%
$136 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $39.030 $36.590 fallen by 6.25%
$136 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $38.750 $36.590 fallen by 5.57%
$136 Annual periodic statement 12 Nov 2025 6:32PM $39.990 $36.590 fallen by 8.50%
$136 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $39.880 $36.590 fallen by 8.25%
$136 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $40.460 $36.590 fallen by 9.57%
$136 Product Disclosure Statement 26 Sep 2025 8:48AM $39.400 $36.590 fallen by 7.13%
$136 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:05PM $39.365 $36.590 fallen by 7.05%
$136 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $39.390 $36.590 fallen by 7.11%
$136 PRODUCT DISCLOSURE STATEMENT 27 Aug 2025 8:43AM $39.110 $36.590 fallen by 6.44%
$136 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $37.930 $36.590 fallen by 3.53%
$136 Quarterly exit statement 1 Aug 2025 4:39PM $37.570 $36.590 fallen by 2.61%
$136 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:43PM $37.250 $36.590 fallen by 1.77%

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

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