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Betashares Managed Risk Global Share Fund (Managed Fund) (ASX: WRLD) - Announcements

- Current share price for WRLD : $20.980

Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) 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. Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) provides exposure to a diversified portfolio of global shares, managed to reduce volatility and defend against losses during market downturns. The Fund does not aim to track an index.

Latest company announcements for Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$53 Estimated Distribution Announcement 30 Dec 2024 7:32PM $20.980 $20.980 fallen by 0%
$53 Distribution Timetable 23 Dec 2024 6:07PM $20.710 $20.980 risen by 1.30%
$53 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $20.480 $20.980 risen by 2.44%
$53 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $19.570 $20.980 risen by 7.20%
$53 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $18.670 $20.980 risen by 12.37%
$53 Annual Report 27 Sep 2024 4:17PM $18.810 $20.980 risen by 11.54%
$53 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $18.610 $20.980 risen by 12.74%
$53 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $18.330 $20.980 risen by 14.46%
$53 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $20.980 n/a
$53 Estimated Distribution Announcement 27 Jun 2024 7:27PM $18.510 $20.980 risen by 13.34%
$53 Distribution Timetable 24 Jun 2024 5:19PM $18.580 $20.980 risen by 12.92%
$53 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $18.370 $20.980 risen by 14.21%
$53 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $17.800 $20.980 risen by 17.87%
$53 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $18.000 $20.980 risen by 16.56%
$53 Interim Financial Report 14 Mar 2024 8:50AM $17.840 $20.980 risen by 17.60%
$53 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $17.940 $20.980 risen by 16.95%
$53 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $17.430 $20.980 risen by 20.37%
$53 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $17.140 $20.980 risen by 22.40%
$53 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $16.100 $20.980 risen by 30.31%
$53 Estimated Distribution Announcement 28 Dec 2023 6:42PM $16.100 $20.980 risen by 30.31%
$53 Distribution Timetable 21 Dec 2023 5:14PM $16.070 $20.980 risen by 30.55%
$53 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $15.980 $20.980 risen by 31.29%
$53 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $15.490 $20.980 risen by 35.44%
$53 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $15.700 $20.980 risen by 33.63%
$53 Annual Report 28 Sep 2023 5:37PM $15.120 $20.980 risen by 38.76%

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

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