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

- Current share price for MQHG : $11.400

Macquarie Core Global Equity (Hedged) Active ETF (MQHG) 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 (Hedged) Active ETF (MQHG) aims to outperform the MSCI World ex-Australia, ex-tobacco Net Dividends Reinvested Index (Hedged in AUD) over the medium to long term (before fees and expenses).

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$34 Target Market Determination 15 Oct 2026 5:38PM $11.310 $11.400 risen by 0.80%
$34 Monthly Redemptions, Applications and Units on Issue 7 Oct 2026 4:39PM $11.470 $11.400 fallen by 0.61%
$34 Final Distribution and DRP Issue Price 2 Oct 2026 4:39PM $11.240 $11.400 risen by 1.42%
$34 Full Year Accounts 30 Sep 2026 10:11AM $11.350 $11.400 risen by 0.44%
$34 Estimated Distribution 28 Sep 2026 9:16AM $11.370 $11.400 risen by 0.26%
$34 Monthly Redemptions, Applications and Units on Issue 7 Sep 2026 4:49PM $11.440 $11.400 fallen by 0.35%
$34 Monthly Redemptions, Applications and Units on Issue 7 Aug 2026 4:16PM $11.370 $11.400 risen by 0.26%
$34 Monthly Redemptions, Applications and Units on Issue 7 Jul 2026 3:09PM $11.070 $11.400 risen by 2.98%
$34 Final Distribution and DRP Issue Price 2 Jul 2026 4:33PM $10.920 $11.400 risen by 4.40%
$34 Revised MQDB Estimated Distribution 1 Jul 2026 10:07AM $11.030 $11.400 risen by 3.35%
$34 Estimated Distribution 26 Jun 2026 4:46PM $10.860 $11.400 risen by 4.97%
$34 Monthly Redemptions, Applications and Units on Issue 5 Jun 2026 10:38AM $11.170 $11.400 risen by 2.06%
$34 Monthly Redemptions, Applications and Units on Issue 7 May 2026 9:03AM $10.760 $11.400 risen by 5.95%
$34 Monthly Redemptions, Applications and Units on Issue 9 Apr 2026 3:39PM $10.240 $11.400 risen by 11.33%
$34 Final Distribution and DRP Issue Price 2 Apr 2026 9:24AM $9.920 $11.400 risen by 14.92%
$34 Estimated Distribution 27 Mar 2026 9:34AM $9.940 $11.400 risen by 14.69%
$34 Half Year Accounts 11 Mar 2026 9:35AM $10.180 $11.400 risen by 11.98%
$34 Monthly Redemptions, Applications and Units on Issue 6 Mar 2026 5:29PM $10.280 $11.400 risen by 10.89%
$34 Monthly Redemptions, Applications and Units on Issue 6 Feb 2026 9:30AM $10.290 $11.400 risen by 10.79%
$34 Monthly Redemptions, Applications and Units on Issue 8 Jan 2026 2:11PM $10.350 $11.400 risen by 10.14%
$34 Final Distribution and DRP Issue Price 5 Jan 2026 4:48PM $10.160 $11.400 risen by 12.20%
$34 Estimated Distribution 24 Dec 2025 2:35PM $10.200 $11.400 risen by 11.76%
$34 Product Disclosure Statement 15 Dec 2025 3:33PM $10.080 $11.400 risen by 13.10%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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