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abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASX: ASAO) - Announcements

Current share price for ASAO : $1.160 0.005 (0.43%)+

abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) 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. abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO) invests primarily in a concentrated portfolio of around 35-70 Asian (excluding Japan) listed securities with the potential for capital growth and increased earning potential.

Latest company announcements for abrdn Sustainable Asian Opportunities Active ETF (Managed Fund) (ASAO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1 Units on Issue & Monthly Redemptions - October 2024 6 Nov 2024 6:51PM $1.165 $1.160 fallen by 0.43%
$1 Standard Risk Measure 17 Oct 2024 12:36PM $1.165 $1.160 fallen by 0.43%
$1 Indirect Cost Ratios for abrdn Funds - For the y/e 30/06/24 17 Oct 2024 12:35PM $1.165 $1.160 fallen by 0.43%
$1 Target Market Determination 17 Oct 2024 12:32PM $1.165 $1.160 fallen by 0.43%
$1 Disclosure Document 17 Oct 2024 12:29PM $1.165 $1.160 fallen by 0.43%
$1 Units on Issue & Monthly Redemptions - September 2024 4 Oct 2024 8:13AM $1.225 $1.160 fallen by 5.31%
$1 Full Year Statutory Accounts 30 Sep 2024 3:51PM $1.160 $1.160 fallen by 0%
$1 Annual Report to shareholders 25 Sep 2024 8:23AM $1.115 $1.160 risen by 4.04%
$1 Units on Issue & Monthly Redemptions August 2024 5 Sep 2024 5:34PM $1.060 $1.160 risen by 9.43%
$1 Units on Issue & Monthly Redemptions - July 2024 5 Aug 2024 7:08PM $1.020 $1.160 risen by 13.73%
$1 Units on Issue & Monthly Redemptions - June 2024 4 Jul 2024 7:27PM n/a $1.160 n/a
$1 Dividend Details 2 Jul 2024 8:20AM $1.085 $1.160 risen by 6.91%
$1 Dividend Details 26 Jun 2024 5:04PM $1.095 $1.160 risen by 5.94%
$1 Dividend Details 24 Jun 2024 5:08PM $1.100 $1.160 risen by 5.45%
$1 Units on Issue & Monthly Redemptions May 2024 7 Jun 2024 8:18AM $1.055 $1.160 risen by 9.95%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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