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SPDR S&P World Ex Australia Carbon Control Fund (ASX: WXOZ) - Announcements

Current share price for WXOZ : $45.410 0.2 (0.44%)

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ, formerly SPDR S&P World Ex Australia Fund) Developed Ex-Australia LargeMidCap Carbon Control Index is designed to measure the performance of eligible securities from the S&P Developed Ex-Australia LargeMidCap, weighted to minimize the weighted average carbon intensity and subject to index active share, active industry group weight, active country weight, and diversification constraints.

Latest company announcements for SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$379 Month end units on issue 4 Jan 2023 8:18AM $33.630 $45.410 $45.120 risen by 35.03%
$379 Month end units on issue 2 Dec 2022 8:17AM $35.100 $45.410 $45.120 risen by 29.37%
$379 Month end units on issue 2 Nov 2022 8:10AM $34.550 $45.410 $45.120 risen by 31.43%
$379 Month end units on issue 4 Oct 2022 3:25PM $33.040 $45.410 $45.120 risen by 37.44%
$379 Month end units on issue 2 Sep 2022 8:12AM $33.350 $45.410 $45.120 risen by 36.16%
$379 Full Year Statutory Accounts 25 Aug 2022 4:17PM $34.530 $45.410 $45.120 risen by 31.51%
$379 Month end units on issue 2 Aug 2022 8:22AM $34.520 $45.410 $45.120 risen by 31.55%
$379 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $33.050 $45.410 $45.120 risen by 37.40%
$379 Month end units on issue 1 Jul 2022 6:22PM $32.540 $45.410 $45.120 risen by 39.55%
$379 Distribution Announcement June 2022 29 Jun 2022 10:21AM $37.880 $45.410 $45.120 risen by 19.88%
$379 Appointment of Company Directors and Secretary 24 Jun 2022 10:11AM $36.660 $45.410 $45.120 risen by 23.87%
$379 Distribution Estimate 20 Jun 2022 10:20AM $35.940 $45.410 $45.120 risen by 26.35%
$379 Month end units on issue 2 Jun 2022 8:15AM $38.840 $45.410 $45.120 risen by 16.92%
$379 Month end units on issue 3 May 2022 8:08AM $40.000 $45.410 $45.120 risen by 13.53%
$379 Month end units on issue 4 Apr 2022 8:17AM $41.470 $45.410 $45.120 risen by 9.50%
$379 Month end units on issue 1 Mar 2022 8:22PM $41.270 $45.410 $45.120 risen by 10.03%
$379 Half Yearly Report and Accounts 24 Feb 2022 5:35PM $39.960 $45.410 $45.120 risen by 13.64%
$379 Replacement PDS 14 Feb 2022 9:35AM $43.460 $45.410 $45.120 risen by 4.49%
$379 Replacement PDS 14 Feb 2022 9:29AM $43.460 $45.410 $45.120 risen by 4.49%
$379 Month end units on issue 1 Feb 2022 8:11PM $43.620 $45.410 $45.120 risen by 4.10%
$379 Investor Communication - Fee Reduction 1 Feb 2022 8:24AM $43.620 $45.410 $45.120 risen by 4.10%
$379 Month end units on issue 5 Jan 2022 8:21AM $45.800 $45.410 $45.120 fallen by 0.85%
$379 Month end units on issue 2 Dec 2021 8:24AM $44.440 $45.410 $45.120 risen by 2.18%
$379 Supplementary PDS 1 Dec 2021 8:23AM $44.880 $45.410 $45.120 risen by 1.18%
$379 Investor communication - product changes 1 Dec 2021 8:22AM $44.880 $45.410 $45.120 risen by 1.18%

26 - 50 of 85 results

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

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