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SPDR S&P/ASX200 Resources Fund (ASX: OZR) - Announcements

Current share price for OZR : $13.580 0.22 (1.59%)

SPDR S&P/ASX 200 Resources Fund (OZR) is an exchange traded fund or ETF which invests in a portfolio of securities which aims to track the composition of that Fund's benchmark Index.

Latest company announcements for SPDR S&P/ASX200 Resources Fund (OZR)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$177 Half Year Accounts 24 Feb 2022 5:27PM $13.740 $13.580 $13.850 fallen by 1.16%
$177 Supplementary PDS 14 Feb 2022 10:08AM $14.130 $13.580 $13.850 fallen by 3.89%
$177 Supplementary PDS 14 Feb 2022 9:41AM $14.180 $13.580 $13.850 fallen by 4.23%
$177 Month end units on issue 1 Feb 2022 8:11PM $13.150 $13.580 $13.850 risen by 3.27%
$177 Investor Communication - Fee Reduction 1 Feb 2022 8:24AM $13.330 $13.580 $13.850 risen by 1.88%
$177 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $13.320 $13.580 $13.850 risen by 1.95%
$177 Month end units on issue 5 Jan 2022 8:21AM $13.240 $13.580 $13.850 risen by 2.57%
$177 Distribution Announcement December 2021 30 Dec 2021 9:25AM $13.400 $13.580 $13.850 risen by 1.34%
$177 Distribution Estimate 22 Dec 2021 9:11AM $13.190 $13.580 $13.850 risen by 2.96%
$177 Month end units on issue 2 Dec 2021 8:24AM $12.670 $13.580 $13.850 risen by 7.18%
$177 Month end units on issue 2 Nov 2021 8:42AM $12.160 $13.580 $13.850 risen by 11.68%
$177 Month end units on issue 1 Oct 2021 6:48PM $12.000 $13.580 $13.850 risen by 13.17%
$177 Month end units on issue 2 Sep 2021 8:25AM $13.000 $13.580 $13.850 risen by 4.46%
$177 Full Year Statutory Accounts 26 Aug 2021 4:34PM $12.830 $13.580 $13.850 risen by 5.85%
$177 Month end units on issue 3 Aug 2021 9:38AM $14.390 $13.580 $13.850 fallen by 5.63%
$177 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $13.530 $13.580 $13.850 risen by 0.37%
$177 Month end units on issue 2 Jul 2021 8:24AM $13.490 $13.580 $13.850 risen by 0.67%
$177 Distribution Announcement June 2021 29 Jun 2021 10:03AM $14.290 $13.580 $13.850 fallen by 4.97%
$177 Distribution Estimate 21 Jun 2021 9:40AM $13.500 $13.580 $13.850 risen by 0.59%
$177 Distribution Estimate 21 Jun 2021 9:36AM $13.500 $13.580 $13.850 risen by 0.59%
$177 Month end units on issue 2 Jun 2021 8:18AM $13.750 $13.580 $13.850 fallen by 1.24%
$177 Month end units on issue 4 May 2021 8:22AM $13.420 $13.580 $13.850 risen by 1.19%
$177 Month end units on issue 6 Apr 2021 8:08AM $12.990 $13.580 $13.850 risen by 4.54%
$177 Month end units on issue 2 Mar 2021 8:16AM $13.480 $13.580 $13.850 risen by 0.74%
$177 Half Year Accounts 25 Feb 2021 4:45PM n/a $13.580 $13.850 n/a

51 - 75 of 243 results

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

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