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Macquarie Core Global Equity Active ETF (ASX: MQEG) - Announcements

- Current share price for MQEG : $10.860

Macquarie Core Global Equity Active ETF (MQEG) 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. Macquarie Core Global Equity Active ETF (MQEG) provides exposure to a diversified portfolio of international equities through securities listed, or expected to be listed, on recognised security exchanges. The Fund may also provide exposure to derivatives and cash. The Fund's exposure to international assets is not hedged back to Australian dollars.

Latest company announcements for Macquarie Core Global Equity Active ETF (MQEG)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$26 Product Disclosure Statement 10 Apr 2025 9:45AM $10.440 $10.860 risen by 4.02%
$26 Monthly Redemptions, Applications and Units on Issue 4 Apr 2025 5:08PM $10.910 $10.860 fallen by 0.46%
$26 Final Distribution and DRP Issue Price 2 Apr 2025 9:26AM $11.280 $10.860 fallen by 3.72%
$26 Estimated Distribution 26 Mar 2025 5:09PM $11.590 $10.860 fallen by 6.30%
$26 Half Year Accounts 12 Mar 2025 4:23PM $11.280 $10.860 fallen by 3.72%
$26 Monthly Redemptions, Applications and Units on Issue 7 Mar 2025 11:59AM $11.480 $10.860 fallen by 5.40%
$26 Monthly Redemptions, Applications and Units on Issue 5 Feb 2025 3:33PM $11.880 $10.860 fallen by 8.59%
$26 Monthly Redemptions, Applications and Units on Issue 8 Jan 2025 4:37PM $11.720 $10.860 fallen by 7.34%
$26 Final Distribution and DRP Issue Price 3 Jan 2025 9:15AM $11.650 $10.860 fallen by 6.78%
$26 Product Disclosure Statement 31 Dec 2024 4:16PM $11.640 $10.860 fallen by 6.70%
$26 Estimated Distribution 27 Dec 2024 9:31AM $11.740 $10.860 fallen by 7.50%
$26 Monthly Redemptions, Applications and Units on Issue 5 Dec 2024 10:29AM $11.580 $10.860 fallen by 6.22%
$26 Monthly Redemptions, Applications and Units on Issue 6 Nov 2024 3:26PM $11.040 $10.860 fallen by 1.63%
$26 Monthly Redemptions, Applications and Units on Issue 4 Oct 2024 10:57AM $10.350 $10.860 risen by 4.93%
$26 Final Distribution and DRP Issue Price 2 Oct 2024 9:14AM $10.420 $10.860 risen by 4.22%
$26 Estimated Distribution 25 Sep 2024 4:39PM $10.450 $10.860 risen by 3.92%
$26 Full Year Accounts 25 Sep 2024 4:37PM $10.450 $10.860 risen by 3.92%
$26 Monthly Redemptions, Applications and Units on Issue 6 Sep 2024 4:34PM $10.300 $10.860 risen by 5.44%
$26 Monthly Redemptions, Applications and Units on Issue 6 Aug 2024 4:46PM $10.130 $10.860 risen by 7.21%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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