InvestSMART

iShares Edge MSCI World Multifactor ETF (ASX: WDMF) - Announcements

Current share price for WDMF : $52.020 0.13 (0.25%)+

iShares Edge MSCI World Multifactor ETF (WDMF) 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. iShares Edge MSCI World Multifactor ETF (WDMF) aims to provide investors with the performance of the MSCI World Diversified Multiple-Factor (AUD) Index, before fees and expenses. The index is designed to measure the performance of developed market equities that have favourable exposure to four target style factors subject to constraints.

Latest company announcements for iShares Edge MSCI World Multifactor ETF (WDMF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$168 Product Disclosure Statement 16 Feb 2024 9:12AM $41.890 $52.020 risen by 24.18%
$168 UPCOMING TRADING HOLIDAY 14 Feb 2024 6:28PM $41.680 $52.020 risen by 24.81%
$168 UPCOMING TRADING HOLIDAY 6 Feb 2024 7:25PM $41.400 $52.020 risen by 25.65%
$168 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 3 5 Feb 2024 9:12AM $40.830 $52.020 risen by 27.41%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $40.830 $52.020 risen by 27.41%
$168 UPCOMING TRADING HOLIDAY 31 Jan 2024 6:50PM $40.570 $52.020 risen by 28.22%
$168 SUPPLEMENTARY PRODUCT DISCLOSURE STATEMENT NO. 2 25 Jan 2024 9:22AM $40.340 $52.020 risen by 28.95%
$168 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 7:01PM $38.860 $52.020 risen by 33.87%
$168 UPCOMING TRADING HOLIDAY 9 Jan 2024 6:12PM $38.860 $52.020 risen by 33.87%
$168 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $38.800 $52.020 risen by 34.07%
$168 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $38.800 $52.020 risen by 34.07%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $38.700 $52.020 risen by 34.42%
$168 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $38.700 $52.020 risen by 34.42%
$168 Supplementary Product Disclosure Statement No.1 4 Jan 2024 9:29AM $38.730 $52.020 risen by 34.31%
$168 Upcoming changes 4 Jan 2024 9:23AM $38.730 $52.020 risen by 34.31%
$168 UPCOMING TRADING HOLIDAY 27 Dec 2023 7:28PM $38.650 $52.020 risen by 34.59%
$168 UPCOMING TRADING HOLIDAY 27 Dec 2023 7:25PM $38.650 $52.020 risen by 34.59%
$168 Distribution Dates 27 Dec 2023 7:24PM $38.650 $52.020 risen by 34.59%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $38.100 $52.020 risen by 36.54%
$168 UPCOMING TRADING HOLIDAY, 23 NOVEMBER 2023 20 Nov 2023 6:32PM $38.120 $52.020 risen by 36.46%
$168 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $37.030 $52.020 risen by 40.48%
$168 UPCOMING TRADING HOLIDAY, 3 NOVEMBER 2023 31 Oct 2023 7:00PM $36.760 $52.020 risen by 41.51%
$168 Product Disclosure Statement 25 Oct 2023 9:37AM $37.240 $52.020 risen by 39.69%
$168 UPCOMING TRADING HOLIDAY, 23 OCTOBER 2023 18 Oct 2023 5:17PM $38.500 $52.020 risen by 35.12%
$168 UPCOMING TRADING HOLIDAY, 9 OCTOBER 2023 4 Oct 2023 5:26PM $37.480 $52.020 risen by 38.79%

76 - 100 of 328 results

Page 4 of 14

  • + 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.