InvestSMART

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

- Current share price for AUMF : $38.030

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 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $27.540 $38.030 risen by 38.09%
$141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $29.070 $38.030 risen by 30.82%
$141 DISTRIBUTION DATES 22 Jun 2022 5:02PM $28.000 $38.030 risen by 35.82%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $31.040 $38.030 risen by 22.52%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $32.370 $38.030 risen by 17.49%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $32.460 $38.030 risen by 17.16%
$141 Product Disclosure Statement 28 Mar 2022 4:27PM $32.170 $38.030 risen by 18.22%
$141 Interim Financial Report 16 Mar 2022 8:13AM $31.010 $38.030 risen by 22.64%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $30.850 $38.030 risen by 23.27%
$141 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $30.920 $38.030 risen by 22.99%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $30.280 $38.030 risen by 25.59%
$141 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:19AM $31.910 $38.030 risen by 19.18%
$141 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $31.930 $38.030 risen by 19.10%
$141 Dividend Details 7 Jan 2022 10:05AM $31.930 $38.030 risen by 19.10%
$141 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $32.980 $38.030 risen by 15.31%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $32.980 $38.030 risen by 15.31%
$141 DISTRIBUTION DATES 23 Dec 2021 5:05PM $32.100 $38.030 risen by 18.47%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $31.110 $38.030 risen by 22.24%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $31.890 $38.030 risen by 19.25%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $31.390 $38.030 risen by 21.15%
$141 Annual Financial Report 30 Sep 2021 8:52AM $31.360 $38.030 risen by 21.27%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $32.700 $38.030 risen by 16.30%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $33.070 $38.030 risen by 15%
$141 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $32.400 $38.030 risen by 17.38%
$141 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:39PM $32.400 $38.030 risen by 17.38%

126 - 150 of 197 results

Page 6 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.