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ETFS Global Core Infrastructure ETF (ASX: CORE) - Announcements

Current share price for CORE : $11.410 0.01 (0.09%)+

ETFS Global Core Infrastructure ETF (CORE) 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.

Latest company announcements for ETFS Global Core Infrastructure ETF (CORE)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$12 Monthly Redemptions and Units on Issue - Sept 25 3 Oct 2025 8:20AM $11.060 $11.410 risen by 3.16%
$12 CORE - Derivatives Disclosure 2 Oct 2025 4:14PM $11.060 $11.410 risen by 3.16%
$12 Annual Report to shareholders 24 Sep 2025 8:20AM $11.060 $11.410 risen by 3.16%
$12 CORE - Derivatives Disclosure 17 Sep 2025 10:25AM $10.760 $11.410 risen by 6.04%
$12 CORE - Monthly Factsheet 15 Sep 2025 2:27PM $10.760 $11.410 risen by 6.04%
$12 COR - Monthly Redemptions and Units on Issue 3 Sep 2025 6:11PM $10.760 $11.410 risen by 6.04%
$12 CORE - Quarterly Holdings Disclosure 15 Aug 2025 5:05PM $10.650 $11.410 risen by 7.14%
$12 CORE Factsheet 15 Aug 2025 3:44PM $10.650 $11.410 risen by 7.14%
$12 CORE - Derivatives Disclosure 12 Aug 2025 9:20AM $10.650 $11.410 risen by 7.14%
$12 COR - Monthly Redemptions and Units on Issue - July 25 5 Aug 2025 4:00PM $10.470 $11.410 risen by 8.98%
$12 CORE - Monthly Redemptions and Units on issue - Jun 25 3 Jul 2025 4:43PM $10.210 $11.410 risen by 11.75%
$12 CORE - Dividend Reinvestment Price 3 Jul 2025 2:15PM $10.210 $11.410 risen by 11.75%
$12 CORE - Derivatives Exposure 1 Jul 2025 10:40AM $10.330 $11.410 risen by 10.45%
$12 CORE Distribution - Jun 2025 (Updated) 30 Jun 2025 8:16PM $10.330 $11.410 risen by 10.45%
$12 CORE Distribution - Jun 2025 30 Jun 2025 5:00PM $10.330 $11.410 risen by 10.45%
$12 CORE Distribution Estimate - 30 June 2025 24 Jun 2025 6:27PM $10.000 $11.410 risen by 14.10%
$12 NAV and Units on Issue of Core on 4 June 2025 4 Jun 2025 9:14AM $43.560 $11.410 fallen by 73.81%
$12 Target Market Determination 4 Jun 2025 9:14AM $43.560 $11.410 fallen by 73.81%
$12 Schroder Global Core Fund - Active ETF - PDS 4 Jun 2025 9:13AM $43.560 $11.410 fallen by 73.81%
$12 Admission and Commencement of Trading - CORE 4 Jun 2025 9:07AM $43.560 $11.410 fallen by 73.81%
$12 Distribution and Termination Payment Announcement 11 Feb 2021 11:24AM $43.560 $11.410 fallen by 73.81%
$12 ETFS Units on Issue January 2021 2 Feb 2021 9:25AM $43.560 $11.410 fallen by 73.81%
$12 Suspension from Trading Status - CORE 29 Jan 2021 7:09PM $43.560 $11.410 fallen by 73.81%
$12 ETFS Units on Issue December 2020 11 Jan 2021 8:40AM $43.780 $11.410 fallen by 73.94%
$12 Update - Dividend/Distribution - CORE 4 Jan 2021 4:58PM $43.510 $11.410 fallen by 73.78%

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

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