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Macquarie Core Global Equity Active ETF (ASX: MQEG) - Announcements

Current share price for MQEG : $12.810 0.18 (1.39%)+

Macquarie Core Global Equity Active ETF (MQEG) 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 Global Equity Active ETF (MQEG) provides exposure to a diversified portfolio of international equities through securities listed, or expected to be listed, on recognised security exchanges. The Fund may also provide exposure to derivatives and cash. The Fund's exposure to international assets is not hedged back to Australian dollars.

Latest company announcements for Macquarie Core Global Equity Active ETF (MQEG)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$104 Monthly Redemptions, Applications and Units on Issue 6 Feb 2026 9:30AM $13.010 $12.810 fallen by 1.54%
$104 Monthly Redemptions, Applications and Units on Issue 8 Jan 2026 2:11PM $13.490 $12.810 fallen by 5.04%
$104 Final Distribution and DRP Issue Price 5 Jan 2026 4:48PM $13.470 $12.810 fallen by 4.90%
$104 Estimated Distribution 24 Dec 2025 2:35PM $13.430 $12.810 fallen by 4.62%
$104 Monthly Redemptions, Applications and Units on Issue 5 Dec 2025 2:56PM $13.410 $12.810 fallen by 4.47%
$104 Product Disclosure Statement 14 Nov 2025 9:33AM $13.480 $12.810 fallen by 4.97%
$104 Corrected disclosure - Monthly Applications & Units on Issue 11 Nov 2025 5:23PM $13.460 $12.810 fallen by 4.83%
$104 Monthly Redemptions, Applications and Units on Issue 6 Nov 2025 11:09AM $13.390 $12.810 fallen by 4.33%
$104 Monthly Redemptions, Applications and Units on Issue 8 Oct 2025 11:24AM $13.060 $12.810 fallen by 1.91%
$104 Final Distribution and DRP Issue Price 2 Oct 2025 9:18AM $12.910 $12.810 fallen by 0.77%
$104 Full Year Accounts 29 Sep 2025 2:24PM $12.990 $12.810 fallen by 1.39%
$104 Estimated Distribution 25 Sep 2025 4:41PM $12.920 $12.810 fallen by 0.85%
$104 Monthly Redemptions, Applications and Units on Issue 5 Sep 2025 12:01PM $12.750 $12.810 risen by 0.47%
$104 Monthly Redemptions, Applications and Units on Issue 8 Aug 2025 12:07PM $12.420 $12.810 risen by 3.14%
$104 Monthly Redemptions, Applications and Units on Issue 4 Jul 2025 4:03PM $12.030 $12.810 risen by 6.48%
$104 Final Distribution and DRP Issue Price 2 Jul 2025 11:22AM $11.990 $12.810 risen by 6.84%
$104 Estimated Distribution 26 Jun 2025 4:43PM $11.960 $12.810 risen by 7.11%
$104 Target Market Determination 10 Jun 2025 9:19AM $11.800 $12.810 risen by 8.56%
$104 Monthly Redemptions, Applications and Units on Issue 6 Jun 2025 9:59AM $11.810 $12.810 risen by 8.47%
$104 Monthly Redemptions, Applications and Units on Issue 6 May 2025 10:26AM $11.290 $12.810 risen by 13.46%
$104 Product Disclosure Statement 10 Apr 2025 9:45AM $10.440 $12.810 risen by 22.70%
$104 Monthly Redemptions, Applications and Units on Issue 4 Apr 2025 5:08PM $10.910 $12.810 risen by 17.42%
$104 Final Distribution and DRP Issue Price 2 Apr 2025 9:26AM $11.280 $12.810 risen by 13.56%
$104 Estimated Distribution 26 Mar 2025 5:09PM $11.590 $12.810 risen by 10.53%
$104 Half Year Accounts 12 Mar 2025 4:23PM $11.280 $12.810 risen by 13.56%

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

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