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BetaShares Australia 200 ETF (ASX: A200) - Announcements

Current share price for A200 : $136.140 0.97 (0.71%)+

BetaShares Australia 200 ETF (A200) is to provide an investment return that tracks the performance of the Solactive Australia 200 Index (the Index), before taking into account fees and expenses. The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation.

Latest company announcements for BetaShares Australia 200 ETF (A200)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5,804 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $136.170 $136.140 fallen by 0.02%
$5,804 DRP Issue Price 1 Oct 2024 4:51PM $137.190 $136.140 fallen by 0.77%
$5,804 Final Distribution Announcement 30 Sep 2024 6:20PM $139.460 $136.140 fallen by 2.38%
$5,804 Estimated Distribution Announcement 27 Sep 2024 7:31PM $138.580 $136.140 fallen by 1.76%
$5,804 Annual Report 27 Sep 2024 4:11PM $138.580 $136.140 fallen by 1.76%
$5,804 Distribution Timetable 24 Sep 2024 4:53PM $137.480 $136.140 fallen by 0.97%
$5,804 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $134.000 $136.140 risen by 1.60%
$5,804 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $128.170 $136.140 risen by 6.22%
$5,804 Estimated Annual Distribution Component Information 8 Jul 2024 3:10PM n/a $136.140 n/a
$5,804 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $136.140 n/a
$5,804 DRP Issue Price 1 Jul 2024 2:30PM $129.020 $136.140 risen by 5.52%
$5,804 Final Distribution Announcement 1 Jul 2024 8:01AM $130.320 $136.140 risen by 4.47%
$5,804 Estimated Distribution Announcement 27 Jun 2024 7:27PM $130.200 $136.140 risen by 4.56%
$5,804 Distribution Timetable 24 Jun 2024 5:19PM $129.640 $136.140 risen by 5.01%
$5,804 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $131.740 $136.140 risen by 3.34%
$5,804 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $128.080 $136.140 risen by 6.29%
$5,804 Estimated Distribution Component Information 9 Apr 2024 4:52PM $130.470 $136.140 risen by 4.35%
$5,804 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $129.590 $136.140 risen by 5.05%
$5,804 DRP Issue Price 2 Apr 2024 6:07PM $131.460 $136.140 risen by 3.56%
$5,804 Final Distribution Announcement 28 Mar 2024 6:00PM $132.740 $136.140 risen by 2.56%
$5,804 Estimated Distribution Announcement 27 Mar 2024 6:40PM $131.460 $136.140 risen by 3.56%
$5,804 Distribution Timetable 22 Mar 2024 5:08PM $130.500 $136.140 risen by 4.32%
$5,804 Interim Financial Report 14 Mar 2024 8:42AM $129.800 $136.140 risen by 4.88%
$5,804 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $129.330 $136.140 risen by 5.27%
$5,804 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $126.010 $136.140 risen by 8.04%

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

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