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BetaShares Asia Technology Tigers ETF (ASIA) - Announcements

$8.690

Latest company announcements for BetaShares Asia Technology Tigers ETF (ASIA)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$568 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $9.230 $8.690 $9.440 fallen by 5.85%
$568 Estimated Distribution Announcement 30 Dec 2021 6:33PM $9.160 $8.690 $9.440 fallen by 5.13%
$568 Distribution Timetable 23 Dec 2021 2:03PM $9.360 $8.690 $9.440 fallen by 7.16%
$568 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $9.630 $8.690 $9.440 fallen by 9.76%
$568 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $9.970 $8.690 $9.440 fallen by 12.84%
$568 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $9.480 $8.690 $9.440 fallen by 8.33%
$568 Change of custodian and administrator 1 Oct 2021 5:30PM $9.710 $8.690 $9.440 fallen by 10.50%
$568 Annual Report 30 Sep 2021 5:47PM $9.800 $8.690 $9.440 fallen by 11.33%
$568 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $10.500 $8.690 $9.440 fallen by 17.24%
$568 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $10.390 $8.690 $9.440 fallen by 16.36%
$568 Estimated Annual Distribution Component Information 15 Jul 2021 8:05AM $11.200 $8.690 $9.440 fallen by 22.41%
$568 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $11.090 $8.690 $9.440 fallen by 21.64%
$568 DRP Issue Price 1 Jul 2021 5:20PM $11.630 $8.690 $9.440 fallen by 25.28%
$568 Final Distribution Announcement 1 Jul 2021 8:11AM $12.040 $8.690 $9.440 fallen by 27.82%
$568 Estimated Distribution Announcement 29 Jun 2021 6:57PM $11.880 $8.690 $9.440 fallen by 26.85%
$568 Distribution Timetable 24 Jun 2021 6:09PM $11.650 $8.690 $9.440 fallen by 25.41%
$568 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $11.640 $8.690 $9.440 fallen by 25.34%
$568 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $11.400 $8.690 $9.440 fallen by 23.77%
$568 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $12.220 $8.690 $9.440 fallen by 28.89%
$568 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $13.470 $8.690 $9.440 fallen by 35.49%
$568 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $13.600 $8.690 $9.440 fallen by 36.10%
$568 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $11.750 $8.690 $9.440 fallen by 26.04%
$568 Estimated Distribution Announcement 30 Dec 2020 6:34PM $11.270 $8.690 $9.440 fallen by 22.89%
$568 Distribution Timetable 23 Dec 2020 5:23PM $11.110 $8.690 $9.440 fallen by 21.78%
$568 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $11.170 $8.690 $9.440 fallen by 22.20%

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

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