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ishares Edge MSCI Australia Multifactor ETF (ASX: AUMF) - Announcements

Current share price for AUMF : $34.280 0.89 (2.53%)+

ishares Edge MSCI Australia Multifactor ETF (AUMF) 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 Australia Multifactor ETF (AUMF) aims to provide investors with the performance of an index, before fees and expenses, composed of Australian equities that have favorable exposure to target style factors subject to constraints (the Index).

Latest company announcements for ishares Edge MSCI Australia Multifactor ETF (AUMF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$81 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $35.900 $34.280 fallen by 4.51%
$81 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $34.410 $34.280 fallen by 0.38%
$81 Product Disclosure Statement 1 Nov 2024 8:20AM $34.200 $34.280 risen by 0.23%
$81 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $34.170 $34.280 risen by 0.32%
$81 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 5:38PM $34.210 $34.280 risen by 0.20%
$81 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $33.190 $34.280 risen by 3.28%
$81 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $31.820 $34.280 risen by 7.73%
$81 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:40PM n/a $34.280 n/a
$81 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $34.280 n/a
$81 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $31.690 $34.280 risen by 8.17%
$81 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $32.410 $34.280 risen by 5.77%
$81 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $32.160 $34.280 risen by 6.59%
$81 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $34.280 n/a
$81 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $32.410 $34.280 risen by 5.77%
$81 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $32.200 $34.280 risen by 6.46%
$81 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $32.410 $34.280 risen by 5.77%
$81 Interim Financial Report 8 Mar 2024 9:21AM $32.090 $34.280 risen by 6.82%
$81 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $31.900 $34.280 risen by 7.46%
$81 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $31.550 $34.280 risen by 8.65%
$81 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $31.330 $34.280 risen by 9.42%
$81 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:21PM $30.430 $34.280 risen by 12.65%
$81 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $30.500 $34.280 risen by 12.39%
$81 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $30.500 $34.280 risen by 12.39%
$81 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $31.230 $34.280 risen by 9.77%
$81 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $31.230 $34.280 risen by 9.77%

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

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