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

Current share price for CORE : $9.980 0.03 (0.30%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5 NAV and Units on Issue of Core on 4 June 2025 4 Jun 2025 9:14AM $43.560 $9.980 fallen by 77.09%
$5 Target Market Determination 4 Jun 2025 9:14AM $43.560 $9.980 fallen by 77.09%
$5 Schroder Global Core Fund - Active ETF - PDS 4 Jun 2025 9:13AM $43.560 $9.980 fallen by 77.09%
$5 Admission and Commencement of Trading - CORE 4 Jun 2025 9:07AM $43.560 $9.980 fallen by 77.09%
$5 Distribution and Termination Payment Announcement 11 Feb 2021 11:24AM $43.560 $9.980 fallen by 77.09%
$5 ETFS Units on Issue January 2021 2 Feb 2021 9:25AM $43.560 $9.980 fallen by 77.09%
$5 Suspension from Trading Status - CORE 29 Jan 2021 7:09PM $43.560 $9.980 fallen by 77.09%
$5 ETFS Units on Issue December 2020 11 Jan 2021 8:40AM $43.780 $9.980 fallen by 77.20%
$5 Update - Dividend/Distribution - CORE 4 Jan 2021 4:58PM $43.510 $9.980 fallen by 77.06%
$5 Update - Dividend/Distribution - CORE 4 Jan 2021 9:38AM $44.330 $9.980 fallen by 77.49%
$5 Dividend/Distribution - CORE 24 Dec 2020 11:13AM $43.980 $9.980 fallen by 77.31%
$5 Supplementary PDS for ETFS Global Core Infrastructure ETF 14 Dec 2020 8:36AM $44.720 $9.980 fallen by 77.68%
$5 Termination of ETFS Global Core Infrastructure ETF 14 Dec 2020 8:35AM $44.720 $9.980 fallen by 77.68%
$5 ETFS Units on Issue November 2020 1 Dec 2020 9:45AM $46.000 $9.980 fallen by 78.30%
$5 ETFS Units on Issue October 2020 6 Nov 2020 5:35PM $45.580 $9.980 fallen by 78.10%
$5 Update - Dividend/Distribution - CORE 14 Oct 2020 12:21PM $46.400 $9.980 fallen by 78.49%
$5 Update - Dividend/Distribution - CORE 14 Oct 2020 12:07PM $46.400 $9.980 fallen by 78.49%
$5 ETFS Units on Issue September 2020 1 Oct 2020 6:44PM $46.570 $9.980 fallen by 78.57%
$5 Update - Dividend/Distribution - CORE 1 Oct 2020 5:18PM $46.570 $9.980 fallen by 78.57%
$5 Dividend/Distribution - CORE 24 Sep 2020 5:27PM $47.000 $9.980 fallen by 78.77%
$5 CORE Annual Financial Report 24 Sep 2020 8:12AM $46.880 $9.980 fallen by 78.71%
$5 ETFS Units on Issue - August 2020 1 Sep 2020 8:50AM $46.270 $9.980 fallen by 78.43%
$5 ETFS Units on Issue - July 2020 3 Aug 2020 10:47AM $44.280 $9.980 fallen by 77.46%
$5 Update - Dividend/Distribution - CORE 1 Jul 2020 5:10PM $47.240 $9.980 fallen by 78.87%
$5 ETFS Units on Issue - June 2020 1 Jul 2020 8:18AM $48.000 $9.980 fallen by 79.21%

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

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