InvestSMART

Hejaz Sukuk Active ETF (Managed Fund) (ASX: SKUK) - Announcements

- Current share price for SKUK : $0.960

Hejaz Sukuk Active ETF (Managed Fund) (SKUK) 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. Hejaz Sukuk Active ETF (Managed Fund) (SKUK) comprises assets which are acquired in an accordance with the Fund's investment strategy.

Latest company announcements for Hejaz Sukuk Active ETF (Managed Fund) (SKUK)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5 Daily Net Asset Value (NAV) for 21.5.2025 22 May 2025 4:54PM $1.105 $0.960 fallen by 13.12%
$5 Daily Net Asset Value (NAV) for 20.5.2025 22 May 2025 9:04AM $1.105 $0.960 fallen by 13.12%
$5 Daily Net Asset Value (NAV) for 19.5.2025 20 May 2025 5:08PM $1.100 $0.960 fallen by 12.73%
$5 Daily Net Asset Value (NAV) for 16.5.2025 20 May 2025 8:50AM $1.105 $0.960 fallen by 13.12%
$5 Daily Net Asset Value (NAV) for 15.5.2025 16 May 2025 5:00PM $1.105 $0.960 fallen by 13.12%
$5 Quarterly Portfolio Disclosure - March 2025 16 May 2025 2:53PM $1.105 $0.960 fallen by 13.12%
$5 Units on Issue & Monthly Unit Movements - April 2025 6 May 2025 4:55PM $1.105 $0.960 fallen by 13.12%
$5 Units on Issue & Monthly Unit Movements - March 2025 4 Apr 2025 3:12PM $1.095 $0.960 fallen by 12.33%
$5 Quarterly MPI Tracking Error disclosure - March 2025 4 Apr 2025 12:21PM $1.095 $0.960 fallen by 12.33%
$5 Amended PDS 4 Apr 2025 10:18AM $1.090 $0.960 fallen by 11.93%
$5 Product Disclosure Statement 3 Apr 2025 9:31AM $1.100 $0.960 fallen by 12.73%
$5 RECC Member Change 17 Mar 2025 9:21AM $1.095 $0.960 fallen by 12.33%
$5 Units on Issue & Monthly Unit Movements - February 2025 7 Mar 2025 9:52AM $1.085 $0.960 fallen by 11.52%
$5 Quarterly Portfolio Disclosure - December 2024 26 Feb 2025 10:15AM $1.070 $0.960 fallen by 10.28%
$5 Product Disclosure Statement - Updated 19 Feb 2025 9:07AM $1.070 $0.960 fallen by 10.28%
$5 Units on Issue & Monthly Unit Movements - January 2025 7 Feb 2025 11:41AM $1.080 $0.960 fallen by 11.11%
$5 Quarterly MPI Tracking Error disclosure - December 2024 8 Jan 2025 6:05PM $1.090 $0.960 fallen by 11.93%
$5 Units on Issue & Monthly Unit Movements - December 2024 7 Jan 2025 3:34PM $1.090 $0.960 fallen by 11.93%
$5 Units on Issue & Monthly Unit Movements - November 2024 6 Dec 2024 3:09PM $1.055 $0.960 fallen by 9%
$5 Quarterly Portfolio Disclosure - September 2024 28 Nov 2024 2:39PM $1.050 $0.960 fallen by 8.57%
$5 Units on Issue & Monthly Unit Movements - October 2024 7 Nov 2024 1:34PM $1.035 $0.960 fallen by 7.25%
$5 Responsible Entity Compliance Committee member changes 9 Oct 2024 2:47PM $1.020 $0.960 fallen by 5.88%
$5 Director Appointment/Resignation 9 Oct 2024 2:47PM $1.020 $0.960 fallen by 5.88%
$5 Units on Issue & Monthly Unit Movements - September 2024 7 Oct 2024 11:03AM $1.015 $0.960 fallen by 5.42%
$5 Quarterly MPI Tracking Error disclosure - September 2024 4 Oct 2024 4:41PM $1.015 $0.960 fallen by 5.42%

51 - 75 of 79 results

Page 3 of 4

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.