InvestSMART

BetaShares Australia 200 ETF (ASX: A200) - Announcements

- Current share price for A200 : $149.010

BetaShares Australia 200 ETF (A200) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australia 200 ETF (A200) is to provide an investment return that tracks the performance of the Solactive Australia 200 Index (the Index), before considering 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 capitalization.

Latest company announcements for BetaShares Australia 200 ETF (A200)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$8,524 Estimated Distribution Component Information 8 Apr 2022 5:29PM $127.340 $149.950 risen by 17.76%
$8,524 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $127.000 $149.950 risen by 18.07%
$8,524 DRP Issue Price 1 Apr 2022 4:31PM $127.480 $149.950 risen by 17.63%
$8,524 Final Distribution Announcement 31 Mar 2022 6:37PM $129.160 $149.950 risen by 16.10%
$8,524 Estimated Distribution Announcement 30 Mar 2022 5:56PM $129.040 $149.950 risen by 16.20%
$8,524 Distribution Timetable 25 Mar 2022 5:14PM $127.250 $149.950 risen by 17.84%
$8,524 Interim Financial Report 15 Mar 2022 3:28PM $122.110 $149.950 risen by 22.80%
$8,524 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $121.730 $149.950 risen by 23.18%
$8,524 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $120.240 $149.950 risen by 24.71%
$8,524 Estimated Distribution Component Information 12 Jan 2022 4:50PM $125.740 $149.950 risen by 19.25%
$8,524 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $126.030 $149.950 risen by 18.98%
$8,524 DRP Issue Price 4 Jan 2022 6:53PM $128.370 $149.950 risen by 16.81%
$8,524 Final Distribution Announcement 31 Dec 2021 4:30PM $126.650 $149.950 risen by 18.40%
$8,524 Estimated Distribution Announcement 30 Dec 2021 6:33PM $127.870 $149.950 risen by 17.27%
$8,524 Distribution Timetable 23 Dec 2021 2:03PM $125.610 $149.950 risen by 19.38%
$8,524 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $123.140 $149.950 risen by 21.77%
$8,524 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $125.480 $149.950 risen by 19.50%
$8,524 Estimated Distribution Component Information 8 Oct 2021 7:09PM $123.460 $149.950 risen by 21.46%
$8,524 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $122.670 $149.950 risen by 22.24%
$8,524 DRP Issue Price 1 Oct 2021 5:11PM $121.400 $149.950 risen by 23.52%
$8,524 Final Distribution Announcement 30 Sep 2021 6:44PM $125.020 $149.950 risen by 19.94%
$8,524 Annual Report 30 Sep 2021 6:12PM $125.020 $149.950 risen by 19.94%
$8,524 Estimated Distribution Announcement 29 Sep 2021 6:26PM $123.290 $149.950 risen by 21.62%
$8,524 Distribution Timetable 24 Sep 2021 5:16PM $125.570 $149.950 risen by 19.42%
$8,524 Change of custodian and administrator 20 Sep 2021 9:56AM $126.560 $149.950 risen by 18.48%

126 - 150 of 217 results

Page 6 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.