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MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (ASX: MQWS) - Announcements

Current share price for MQWS : $10.270 0.2 (1.91%)+

Macquarie Walter Scott Global Equity Active ETF (Managed Fund) (MQWS) aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested.

Latest company announcements for MQ Walter Scott Glbl EQ Active ETF (Managed Fund) (MQWS)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$6 Product Disclosure Statement 8 Jul 2024 4:21PM n/a $10.270 n/a
$6 Product Disclosure Statement 5 Jul 2024 4:45PM n/a $10.270 n/a
$6 Monthly Redemptions, Applications and Units on Issue 3 Jul 2024 4:20PM n/a $10.270 n/a
$6 Final Distribution and DRP Issue Price 2 Jul 2024 9:28AM $10.260 $10.270 risen by 0.10%
$6 Estimated Distribution 25 Jun 2024 3:54PM $11.410 $10.270 fallen by 9.99%
$6 Monthly Redemptions, Applications and Units on Issue 5 Jun 2024 11:48AM $11.090 $10.270 fallen by 7.39%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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