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

Current share price for WRLD : $20.910 0.2 (0.97%)+

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
$53 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $14.080 $20.910 risen by 48.51%
$53 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $14.500 $20.910 risen by 44.21%
$53 Estimated Annual Distribution Component Information 14 Jul 2022 6:12PM $14.030 $20.910 risen by 49.04%
$53 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $14.040 $20.910 risen by 48.93%
$53 DRP Issue Price 1 Jul 2022 5:59PM $13.970 $20.910 risen by 49.68%
$53 Final Distribution Announcement 30 Jun 2022 7:04PM $14.620 $20.910 risen by 43.02%
$53 Estimated Distribution Announcement 29 Jun 2022 7:20PM $14.820 $20.910 risen by 41.09%
$53 Distribution Timetable 24 Jun 2022 4:41PM $14.620 $20.910 risen by 43.02%
$53 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $15.000 $20.910 risen by 39.40%
$53 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $14.930 $20.910 risen by 40.05%
$53 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $15.180 $20.910 risen by 37.75%
$53 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $15.390 $20.910 risen by 35.87%
$53 Interim Financial Report 15 Mar 2022 3:34PM $15.140 $20.910 risen by 38.11%
$53 Alteration to issued capital 7 Mar 2022 7:09PM $14.960 $20.910 risen by 39.77%
$53 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $16.090 $20.910 risen by 29.96%
$53 Estimated Distribution Component Information 12 Jan 2022 5:30PM $16.400 $20.910 risen by 27.50%
$53 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $16.540 $20.910 risen by 26.42%
$53 DRP Issue Price 4 Jan 2022 6:53PM $16.660 $20.910 risen by 25.51%
$53 Final Distribution Announcement 31 Dec 2021 4:30PM $16.620 $20.910 risen by 25.81%
$53 Estimated Distribution Announcement 30 Dec 2021 6:33PM $16.670 $20.910 risen by 25.43%
$53 Distribution Timetable 23 Dec 2021 2:03PM $16.510 $20.910 risen by 26.65%
$53 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $16.460 $20.910 risen by 27.04%
$53 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $15.970 $20.910 risen by 30.93%
$53 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $15.420 $20.910 risen by 35.60%
$53 Change of custodian and administrator 1 Oct 2021 5:30PM $15.470 $20.910 risen by 35.16%

51 - 75 of 120 results

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

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