InvestSMART

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

Current share price for AUMF : $39.050 0.09 (0.23%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$147 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $32.410 $39.050 risen by 20.49%
$147 Interim Financial Report 8 Mar 2024 9:21AM $32.090 $39.050 risen by 21.69%
$147 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $31.900 $39.050 risen by 22.41%
$147 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $31.550 $39.050 risen by 23.77%
$147 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $31.330 $39.050 risen by 24.64%
$147 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:21PM $30.430 $39.050 risen by 28.33%
$147 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $30.500 $39.050 risen by 28.03%
$147 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $30.500 $39.050 risen by 28.03%
$147 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $31.230 $39.050 risen by 25.04%
$147 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $31.230 $39.050 risen by 25.04%
$147 Distribution Dates 27 Dec 2023 7:24PM $31.410 $39.050 risen by 24.32%
$147 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $29.980 $39.050 risen by 30.25%
$147 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $28.610 $39.050 risen by 36.49%
$147 Product Disclosure Statement 25 Oct 2023 9:29AM $28.560 $39.050 risen by 36.73%
$147 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $28.710 $39.050 risen by 36.02%
$147 Annual Financial Report 29 Sep 2023 9:16AM $29.120 $39.050 risen by 34.10%
$147 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $30.170 $39.050 risen by 29.43%
$147 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $30.390 $39.050 risen by 28.50%
$147 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $28.930 $39.050 risen by 34.98%
$147 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $28.750 $39.050 risen by 35.83%
$147 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:08PM $29.550 $39.050 risen by 32.15%
$147 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $29.540 $39.050 risen by 32.19%
$147 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $29.540 $39.050 risen by 32.19%
$147 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $30.000 $39.050 risen by 30.17%
$147 DISTRIBUTION DATES 22 Jun 2023 5:49PM $29.910 $39.050 risen by 30.56%

76 - 100 of 199 results

Page 4 of 8

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.