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MUNRO GLOBAL GROWTH FUND-ETF

5.955

+0.0350.59%

Volume:55.01K

Turnover:327.72K

Market Cap:- -

PE:- -

High:5.970

Open:5.950

Low:5.930

Close:5.920

52wk High:6.670

52wk Low:4.821

Shares:- -

Float Shares:42.36M

Volume Ratio:0.50

T/O Rate:0.13%

Dividend:1.31

Dividend Rate:21.95%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

Monthly Fund Update - February 2026-MAE

Half Yearly Report and Accounts-MAE

Units on Issue and Redemption Disclosure - February-MAE

Monthly Portfolio Holdings - January 2026-MAE

Monthly Fund Update - January 2026-MAE

Units on Issue and Redemption Disclosure - January 2026-MAE

Monthly Portfolio Holdings - December 2025-MAE

Monthly Fund Update - December 2025-MAE

Units on Issue and Redemption Disclosure - December 2025-MAE

Monthly Portfolio Holdings - November 2025-MAE

Monthly Fund Update - November 2025-MAE

Units on Issue and Redemption Disclosure - November 2025-MAE

Munro Global Growth Fund Complex ETF-Monthly Fund Update - October 2025-Mae

THOMSON REUTERS

Monthly Fund Update - October 2025-MAE

Units on Issue and Redemption Disclosure - October 2025-MAE

Revised Monthly Portfolio Holdings - September 2025-MAE

Monthly Portfolio Holdings - September 2025-MAE

Monthly Fund Update - September 2025-MAE

Munro Global Growth Fund Complex ETF-Quarterly Fund Update - September 2025-Mae

THOMSON REUTERS

Units on Issue and Redemption Disclosure - September 2025-MAE

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