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Macquarie Core Australian Equity Active ETF (ASX: MQAE) - Announcements

Current share price for MQAE : $11.510 0.03 (0.26%)+

Macquarie Core Australian Equity Active ETF (MQAE) 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. Macquarie Core Australian Equity Active ETF (MQAE) provides exposure to a diversified portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange (ASX). The Fund may also have exposure to securities listed on an offshore exchange where the securities are also listed on the ASX.

Latest company announcements for Macquarie Core Australian Equity Active ETF (MQAE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$412 Target Market Determination 10 Jun 2025 9:20AM $11.560 $11.510 fallen by 0.43%
$412 Monthly Redemptions, Applications and Units on Issue 6 Jun 2025 9:59AM $11.610 $11.510 fallen by 0.86%
$412 Monthly Redemptions, Applications and Units on Issue 6 May 2025 10:26AM $10.960 $11.510 risen by 5.02%
$412 Product Disclosure Statement 10 Apr 2025 9:45AM $9.890 $11.510 risen by 16.38%
$412 Monthly Redemptions, Applications and Units on Issue 4 Apr 2025 5:08PM $10.330 $11.510 risen by 11.42%
$412 Final Distribution and DRP Issue Price 2 Apr 2025 9:26AM $10.680 $11.510 risen by 7.77%
$412 Estimated Distribution 26 Mar 2025 5:09PM $10.830 $11.510 risen by 6.28%
$412 Half Year Accounts 12 Mar 2025 4:24PM $10.470 $11.510 risen by 9.93%
$412 Monthly Redemptions, Applications and Units on Issue 7 Mar 2025 11:59AM $10.770 $11.510 risen by 6.87%
$412 Monthly Redemptions, Applications and Units on Issue 5 Feb 2025 3:33PM $11.340 $11.510 risen by 1.50%
$412 Monthly Redemptions, Applications and Units on Issue 8 Jan 2025 4:37PM $11.160 $11.510 risen by 3.14%
$412 Final Distribution and DRP Issue Price 3 Jan 2025 9:15AM $10.970 $11.510 risen by 4.92%
$412 Product Disclosure Statement 31 Dec 2024 4:19PM $11.010 $11.510 risen by 4.54%
$412 Estimated Distribution 27 Dec 2024 9:31AM $11.080 $11.510 risen by 3.88%
$412 Monthly Redemptions, Applications and Units on Issue 5 Dec 2024 10:29AM $11.400 $11.510 risen by 0.96%
$412 Monthly Redemptions, Applications and Units on Issue 6 Nov 2024 3:26PM $10.960 $11.510 risen by 5.02%
$412 Monthly Redemptions, Applications and Units on Issue 4 Oct 2024 10:57AM $10.840 $11.510 risen by 6.18%
$412 Final Distribution and DRP Issue Price 2 Oct 2024 9:14AM $10.910 $11.510 risen by 5.50%
$412 Full Year Accounts 30 Sep 2024 11:59AM $11.020 $11.510 risen by 4.45%
$412 Estimated Distribution 25 Sep 2024 4:39PM $10.850 $11.510 risen by 6.08%
$412 Monthly Redemptions, Applications and Units on Issue 6 Sep 2024 4:34PM $10.580 $11.510 risen by 8.79%
$412 Monthly Redemptions, Applications and Units on Issue 6 Aug 2024 4:46PM $10.000 $11.510 risen by 15.10%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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