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Company Sector Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) Financials $2,200 Distribution Timetable 24 Jun 2026 5:22PM $26.350 $26.300 fallen by 0.19%
Betashares Australian Resources Sector ETF (QRE) Financials $518 Distribution Timetable 24 Jun 2026 5:22PM $9.950 $10.490 risen by 5.43%
BetaShares S&P 500 Equal Weight ETF (QUS) Financials $1,348 Distribution Timetable 24 Jun 2026 5:22PM $56.200 $57.030 risen by 1.48%
Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) Financials $312 Distribution Timetable 24 Jun 2026 5:22PM $15.010 $15.010 fallen by 0%
Betashares Space Industry ETF (RCKT)
BETASHARES SPACE INDUSTRY ETF
Financials $44 Distribution Timetable 24 Jun 2026 5:22PM $11.270 $10.460 fallen by 7.19%
BetaShares Global Royalties ETF (ROYL) Financials $105 Distribution Timetable 24 Jun 2026 5:22PM $14.080 $13.600 fallen by 3.41%
BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) Financials $378 Distribution Timetable 24 Jun 2026 5:22PM $4.250 $4.460 risen by 4.94%
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (TOLL)
BETASHARES FTSE GLOBAL INFRASTRUCTURE SHARE CH ETF
- $17 Distribution Timetable 24 Jun 2026 5:22PM $27.180 $26.790 fallen by 1.43%
BetaShares S&P 500 Yield Maximiser Fund (UMAX) Financials $314 Distribution Timetable 24 Jun 2026 5:22PM $26.300 $26.590 risen by 1.10%
BetaShares Global Uranium ETF (URNM) Financials $344 Distribution Timetable 24 Jun 2026 5:22PM $10.890 $10.620 fallen by 2.48%
Betashares U.S. Treasury Bond 7-10 Year Currency Hedged ETF (US10) Financials $22 Distribution Timetable 24 Jun 2026 5:22PM $50.660 $49.280 fallen by 2.72%
Betashares U.S. Dollar ETF (USD) Financials $50 Distribution Timetable 24 Jun 2026 5:22PM $14.670 $14.430 fallen by 1.64%
Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (UTIP) Financials $111 Distribution Timetable 24 Jun 2026 5:22PM $25.710 $25.550 fallen by 0.62%
Betashares Global Aggregate Bond Currency Hedged ETF (WBND) Financials $699 Distribution Timetable 24 Jun 2026 5:22PM $50.160 $49.410 fallen by 1.50%
Betashares Managed Risk Global Share Fund (Managed Fund) (WRLD) Financials $46 Distribution Timetable 24 Jun 2026 5:22PM $23.510 $24.130 risen by 2.64%
BetaShares Energy Transition Metals ETF (XMET) Financials $133 Distribution Timetable 24 Jun 2026 5:22PM $15.730 $15.460 fallen by 1.72%
Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) Financials $6 Distribution Timetable 24 Jun 2026 5:22PM $10.730 $10.240 fallen by 4.57%
Betashares Aus Top20 Equity Yield Max Fund (YMAX) Financials $689 Distribution Timetable 24 Jun 2026 5:22PM $7.400 $7.590 risen by 2.57%
Betashares 2028 Fixed Term Corporate Bond Active ETF (28BB) Financials $5 Distribution Timetable 24 Jun 2026 5:22PM $24.860 $24.840 fallen by 0.08%
Betashares 2029 Fixed Term Corporate Bond Active ETF (29BB) Financials $3 Distribution Timetable 24 Jun 2026 5:22PM $24.740 $24.700 fallen by 0.16%
Betashares 2030 Fixed Term Corporate Bond Active ETF (30BB) Financials $13 Distribution Timetable 24 Jun 2026 5:22PM $24.650 $24.590 fallen by 0.24%
Betashares 2031 Fixed Term Corp Bond Active ETF (31BB)
BETASHARES 2031 FIXED TERM CORP BOND ACTIVE ETF
Financials $1 Distribution Timetable 24 Jun 2026 5:22PM $25.360 $25.320 fallen by 0.16%
BetaShares Australia 200 ETF (A200) Financials $10,797 Distribution Timetable 24 Jun 2026 5:22PM $147.700 $153.350 risen by 3.83%
Betashares Ethical Australian Composite Bond ETF (AEBD) Financials $67 Distribution Timetable 24 Jun 2026 5:22PM $50.520 $49.900 fallen by 1.23%
BetaShares Australian Government Bond ETF (AGVT) Financials $1,133 Distribution Timetable 24 Jun 2026 5:22PM $41.340 $40.660 fallen by 1.64%

18876 - 18900 of 152197 results

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

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