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

Current share price for AUMF : $39.620 0.18 (0.46%)+

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
$144 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $32.410 $39.620 risen by 22.25%
$144 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $32.160 $39.620 risen by 23.20%
$144 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $39.620 n/a
$144 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $32.410 $39.620 risen by 22.25%
$144 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $32.200 $39.620 risen by 23.04%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $32.410 $39.620 risen by 22.25%
$144 Interim Financial Report 8 Mar 2024 9:21AM $32.090 $39.620 risen by 23.47%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $31.900 $39.620 risen by 24.20%
$144 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $31.550 $39.620 risen by 25.58%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $31.330 $39.620 risen by 26.46%
$144 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:21PM $30.430 $39.620 risen by 30.20%
$144 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $30.500 $39.620 risen by 29.90%
$144 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $30.500 $39.620 risen by 29.90%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $31.230 $39.620 risen by 26.87%
$144 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $31.230 $39.620 risen by 26.87%
$144 Distribution Dates 27 Dec 2023 7:24PM $31.410 $39.620 risen by 26.14%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $29.980 $39.620 risen by 32.15%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $28.610 $39.620 risen by 38.48%
$144 Product Disclosure Statement 25 Oct 2023 9:29AM $28.560 $39.620 risen by 38.73%
$144 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $28.710 $39.620 risen by 38%
$144 Annual Financial Report 29 Sep 2023 9:16AM $29.120 $39.620 risen by 36.06%
$144 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $30.170 $39.620 risen by 31.32%
$144 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $30.390 $39.620 risen by 30.37%
$144 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $28.930 $39.620 risen by 36.95%
$144 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $28.750 $39.620 risen by 37.81%

51 - 75 of 179 results

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

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