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SPDR S&P World Ex Australia Carbon Control Fund (ASX: WXOZ) - Announcements

Current share price for WXOZ : $45.500 0.05 (0.11%)+

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ, formerly SPDR S&P World Ex Australia Fund) Developed Ex-Australia LargeMidCap Carbon Control Index is designed to measure the performance of eligible securities from the S&P Developed Ex-Australia LargeMidCap, weighted to minimize the weighted average carbon intensity and subject to index active share, active industry group weight, active country weight, and diversification constraints.

Latest company announcements for SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$406 Month end units on issue 4 Apr 2022 8:17AM $41.470 $45.500 risen by 9.72%
$406 Month end units on issue 1 Mar 2022 8:22PM $41.270 $45.500 risen by 10.25%
$406 Half Yearly Report and Accounts 24 Feb 2022 5:35PM $39.960 $45.500 risen by 13.86%
$406 Replacement PDS 14 Feb 2022 9:35AM $43.460 $45.500 risen by 4.69%
$406 Replacement PDS 14 Feb 2022 9:29AM $43.460 $45.500 risen by 4.69%
$406 Month end units on issue 1 Feb 2022 8:11PM $43.620 $45.500 risen by 4.31%
$406 Investor Communication - Fee Reduction 1 Feb 2022 8:24AM $43.620 $45.500 risen by 4.31%
$406 Month end units on issue 5 Jan 2022 8:21AM $45.800 $45.500 fallen by 0.66%
$406 Month end units on issue 2 Dec 2021 8:24AM $44.440 $45.500 risen by 2.39%
$406 Supplementary PDS 1 Dec 2021 8:23AM $44.880 $45.500 risen by 1.38%
$406 Investor communication - product changes 1 Dec 2021 8:22AM $44.880 $45.500 risen by 1.38%
$406 Month end units on issue 2 Nov 2021 8:42AM $42.530 $45.500 risen by 6.98%
$406 Month end units on issue 1 Oct 2021 6:48PM $42.020 $45.500 risen by 8.28%
$406 Month end units on issue 2 Sep 2021 8:25AM $43.690 $45.500 risen by 4.14%
$406 Full Year Statutory Accounts 26 Aug 2021 4:45PM $43.490 $45.500 risen by 4.62%
$406 Month end units on issue 3 Aug 2021 9:38AM $41.990 $45.500 risen by 8.36%
$406 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $41.140 $45.500 risen by 10.60%
$406 Month end units on issue 2 Jul 2021 8:24AM $40.890 $45.500 risen by 11.27%
$406 Distribution Announcement June 2021 29 Jun 2021 10:05AM $41.010 $45.500 risen by 10.95%
$406 Distribution Estimate 21 Jun 2021 9:46AM $40.770 $45.500 risen by 11.60%
$406 Distribution Estimate 21 Jun 2021 9:36AM $40.770 $45.500 risen by 11.60%
$406 Month end units on issue 2 Jun 2021 8:19AM $39.530 $45.500 risen by 15.10%
$406 Month end units on issue 4 May 2021 8:21AM $39.040 $45.500 risen by 16.55%
$406 Month end units on issue 6 Apr 2021 8:09AM $38.100 $45.500 risen by 19.42%
$406 Month end units on issue 2 Feb 2021 8:22AM $35.470 $45.500 risen by 28.28%

51 - 75 of 96 results

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

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