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

Current share price for OZR : $13.780 0.03 (0.22%)

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
$182 Primary Market Cut-Off for 24 December and 31 December 2018 14 Dec 2018 4:51PM $10.000 $13.780 $13.540 risen by 37.80%
$182 Month end units on issue 4 Dec 2018 9:10AM $10.090 $13.780 $13.540 risen by 36.57%
$182 Month end units on issue 2 Nov 2018 9:14AM $10.500 $13.780 $13.540 risen by 31.24%
$182 Supplementary Reference Guide 15 Oct 2018 8:39AM $10.810 $13.780 $13.540 risen by 27.47%
$182 Supplementary Product Disclosure Statement 15 Oct 2018 8:39AM $10.810 $13.780 $13.540 risen by 27.47%
$182 Month end units on issue 3 Oct 2018 9:18AM $11.120 $13.780 $13.540 risen by 23.92%
$182 Month end units on issue 4 Sep 2018 9:17AM $10.550 $13.780 $13.540 risen by 30.62%
$182 Full Year Statutory Accounts 29 Aug 2018 5:18PM $10.750 $13.780 $13.540 risen by 28.19%
$182 Month end units on issue 2 Aug 2018 8:58AM $11.160 $13.780 $13.540 risen by 23.48%
$182 DRP Distribution Announcement June 2018 3 Jul 2018 4:26PM $10.870 $13.780 $13.540 risen by 26.77%
$182 Month end units on issue 3 Jul 2018 9:31AM $10.870 $13.780 $13.540 risen by 26.77%
$182 Distribution Announcement June 2018 28 Jun 2018 9:27AM $11.080 $13.780 $13.540 risen by 24.37%
$182 Distribution Estimate 22 Jun 2018 11:32AM $11.040 $13.780 $13.540 risen by 24.82%
$182 Distribution Estimate 22 Jun 2018 9:27AM $11.120 $13.780 $13.540 risen by 23.92%
$182 Month end units on issue 4 Jun 2018 9:16AM $10.860 $13.780 $13.540 risen by 26.89%
$182 Month end units on issue 2 May 2018 9:25AM $10.650 $13.780 $13.540 risen by 29.39%
$182 Month end units on issue 4 Apr 2018 8:34AM $9.830 $13.780 $13.540 risen by 40.18%
$182 Month end units on issue 2 Mar 2018 9:14AM $9.980 $13.780 $13.540 risen by 38.08%
$182 Half Year Accounts 23 Feb 2018 4:50PM $10.090 $13.780 $13.540 risen by 36.57%
$182 Month end units on issue 2 Feb 2018 9:01AM $10.290 $13.780 $13.540 risen by 33.92%
$182 DRP Distribution Announcement December 2017 4 Jan 2018 9:20AM $10.310 $13.780 $13.540 risen by 33.66%
$182 Month end units on issue 3 Jan 2018 9:27AM $10.130 $13.780 $13.540 risen by 36.03%
$182 Supplemental PDS 2 Jan 2018 9:34AM $10.110 $13.780 $13.540 risen by 36.30%
$182 Distribution Announcement December 2017 28 Dec 2017 9:43AM $10.120 $13.780 $13.540 risen by 36.17%
$182 Distribution Estimate 21 Dec 2017 9:09AM $9.890 $13.780 $13.540 risen by 39.33%

126 - 150 of 244 results

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

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