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Magellan Infrastructure Fund (Currency Hedged) (ASX: MICH) - Announcements

Current share price for MICH : $2.690 0.02 (0.74%)

Magellan Infrastructure Fund (Currency Hedged) (MICH) is an Exchange Traded Fund. The Fund primarily invests in the securities of companies listed on stock exchanges around the world that generate the dominant part of their earnings from the ownership of infrastructure assets. The Fund's portfolio is anticipated to comprise 20 to 40 stocks at any one time but will also have some exposure to cash.

Latest company announcements for Magellan Infrastructure Fund (Currency Hedged) (MICH)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$642 Units on Issue & Monthly Redemptions - September 2019 4 Oct 2019 3:37PM $3.210 $2.690 $2.680 fallen by 16.20%
$642 iNAV Publication - Resolved 30 Sep 2019 11:36AM $3.250 $2.690 $2.680 fallen by 17.23%
$642 iNAV Publication 30 Sep 2019 10:41AM $3.250 $2.690 $2.680 fallen by 17.23%

201 - 203 of 203 results

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

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