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

Current share price for WRLD : $20.140 0.02 (0.10%)+

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
$49 Interim Financial Report 14 Mar 2025 9:37AM $20.110 $20.140 risen by 0.15%
$49 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $20.680 $20.140 fallen by 2.61%
$49 Product Disclosure Statement 24 Feb 2025 4:21PM $20.920 $20.140 fallen by 3.73%
$49 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $21.240 $20.140 fallen by 5.18%
$49 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $21.100 $20.140 fallen by 4.55%
$49 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $20.900 $20.140 fallen by 3.64%
$49 DRP Issue Price 3 Jan 2025 8:32AM $20.770 $20.140 fallen by 3.03%
$49 Final Distribution Announcement 2 Jan 2025 8:31AM $20.760 $20.140 fallen by 2.99%
$49 Estimated Distribution Announcement 30 Dec 2024 7:32PM $20.980 $20.140 fallen by 4%
$49 Distribution Timetable 23 Dec 2024 6:07PM $20.710 $20.140 fallen by 2.75%
$49 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $20.480 $20.140 fallen by 1.66%
$49 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $19.570 $20.140 risen by 2.91%
$49 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $18.670 $20.140 risen by 7.87%
$49 Annual Report 27 Sep 2024 4:17PM $18.810 $20.140 risen by 7.07%
$49 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $18.610 $20.140 risen by 8.22%
$49 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $18.330 $20.140 risen by 9.87%
$49 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $20.140 n/a
$49 Estimated Distribution Announcement 27 Jun 2024 7:27PM $18.510 $20.140 risen by 8.81%
$49 Distribution Timetable 24 Jun 2024 5:19PM $18.580 $20.140 risen by 8.40%
$49 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $18.370 $20.140 risen by 9.64%
$49 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $17.800 $20.140 risen by 13.15%
$49 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $18.000 $20.140 risen by 11.89%
$49 Interim Financial Report 14 Mar 2024 8:50AM $17.840 $20.140 risen by 12.89%
$49 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $17.940 $20.140 risen by 12.26%
$49 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $17.430 $20.140 risen by 15.55%

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

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