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Betashares Managed Risk Global Share Fund (Managed Fund) (ASX: WRLD) - Announcements

- Current share price for WRLD : $20.255

Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) 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. Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) provides exposure to a diversified portfolio of global shares, managed to reduce volatility and defend against losses during market downturns. The Fund does not aim to track an index.

Latest company announcements for Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$54 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $15.450 $20.255 risen by 31.10%
$54 DRP Issue Price 3 Jul 2023 4:33PM $15.460 $20.255 risen by 31.02%
$54 Final Distribution Announcement 3 Jul 2023 8:14AM $15.350 $20.255 risen by 31.95%
$54 Estimated Distribution Announcement 29 Jun 2023 7:07PM $15.360 $20.255 risen by 31.87%
$54 Distribution Timetable 26 Jun 2023 5:59PM $14.880 $20.255 risen by 36.12%
$54 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $15.130 $20.255 risen by 33.87%
$54 Supplementary Product Disclosure Statement 5 May 2023 4:22PM $14.750 $20.255 risen by 37.32%
$54 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $14.840 $20.255 risen by 36.49%
$54 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $14.730 $20.255 risen by 37.51%
$54 Interim Financial Report 16 Mar 2023 10:02AM $14.350 $20.255 risen by 41.15%
$54 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $14.430 $20.255 risen by 40.37%
$54 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $14.480 $20.255 risen by 39.88%
$54 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $14.200 $20.255 risen by 42.64%
$54 Estimated Distribution Component Information 11 Jan 2023 4:36PM $13.980 $20.255 risen by 44.89%
$54 Units on Issue Disclosure - December 2022 6 Jan 2023 1:54PM $13.980 $20.255 risen by 44.89%
$54 DRP Issue Price 3 Jan 2023 6:15PM $14.000 $20.255 risen by 44.68%
$54 Final Distribution Announcement 30 Dec 2022 7:47PM $14.230 $20.255 risen by 42.34%
$54 Estimated Distribution Announcement 29 Dec 2022 6:43PM $14.100 $20.255 risen by 43.65%
$54 Distribution Timetable 22 Dec 2022 5:23PM $14.260 $20.255 risen by 42.04%
$54 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $14.610 $20.255 risen by 38.64%
$54 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $14.500 $20.255 risen by 39.69%
$54 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $14.230 $20.255 risen by 42.34%
$54 Annual Report 27 Sep 2022 4:34PM $13.980 $20.255 risen by 44.89%
$54 Product Disclosure Statement 16 Sep 2022 4:49PM $14.260 $20.255 risen by 42.04%
$54 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $14.080 $20.255 risen by 43.86%

26 - 50 of 119 results

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

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