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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) Financials $850 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $23.830 $23.450 fallen by 1.59%
Betashares Global Banks ETF - Currency Hedged (BNKS) Financials $134 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $11.000 $12.020 risen by 9.27%
BetaShares Australian Quality ETF (AQLT) Financials $828 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $35.310 $33.450 fallen by 5.27%
GGG Resources Plc (GGB)
ORDINARY FULLY PAID
Materials - Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $0.240 $0.240 fallen by 0%
Betashares Global Aggregate Bond Currency Hedged ETF (WBND) Financials $27 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $50.450 $50.540 risen by 0.18%
Betashares Australian Cash Plus Fund (Managed Fund) (MMKT) Financials $484 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $50.060 $50.120 risen by 0.12%
Betashares S&P Australian Shares High Yield ETF (HYLD)
BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF
- $58 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $31.400 $30.960 fallen by 1.40%
BetaShares Ethical Diversified Growth ETF (DGGF) Financials $53 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $29.400 $28.370 fallen by 3.50%
Betashares Global Shares ETF (BGBL) Financials $3,274 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $80.400 $80.720 risen by 0.40%
BetaShares Australian Composite Bond ETF (OZBD) Financials $970 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $45.070 $44.140 fallen by 2.06%
BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) Financials $679 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $49.030 $48.820 fallen by 0.43%
BetaShares Nasdaq 100 Yield Maximiser Fund (managed fund) (QMAX) Financials $33 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $29.580 $30.210 risen by 2.13%
BetaShares Global Cybersecurity ETF (HACK) Financials $1,333 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $15.460 $14.360 fallen by 7.12%
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) Financials $188 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $25.990 $25.960 fallen by 0.12%
Betashares Global Defence ETF (ARMR) Financials $204 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $26.450 $24.000 fallen by 9.26%
Betashares Australian Major Bank Subordinated Debt ETF (BSUB) Financials $451 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $25.590 $25.630 risen by 0.16%
BetaShares Asia Technology Tigers ETF (ASIA) Financials $884 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $14.570 $13.810 fallen by 5.22%
BetaShares Australian High Interest Cash ETF (AAA) Financials $4,737 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $50.100 $50.180 risen by 0.16%
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Financials $5 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $11.880 $12.060 risen by 1.52%
BetaShares India Quality ETF (IIND) Financials $214 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $11.390 $11.540 risen by 1.32%
Betashares Managed Risk Australian Share Fund (AUST) Financials $33 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $18.410 $17.710 fallen by 3.80%
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF (HCRD) Financials $100 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $25.600 $25.530 fallen by 0.27%
Betashares Europe ETF-Currency Hedged (HEUR) Financials $79 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $16.940 $16.980 risen by 0.24%
Betashares Australian Major Bank Hybrids Index ETF (BHYB) Financials $634 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $9.880 $9.890 risen by 0.10%
BetaShares Australian Investment Grade Corporate Bond ETF (CRED) Financials $1,547 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $23.680 $23.120 fallen by 2.36%

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

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