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BetaShares Asia Technology Tigers ETF (ASIA) - Announcements

$10.600 0.12 (1.12%)

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
$622 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $11.400 $10.600 $11.440 fallen by 7.02%
$622 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $12.220 $10.600 $11.440 fallen by 13.26%
$622 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $13.470 $10.600 $11.440 fallen by 21.31%
$622 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $13.600 $10.600 $11.440 fallen by 22.06%
$622 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $11.750 $10.600 $11.440 fallen by 9.79%
$622 Estimated Distribution Announcement 30 Dec 2020 6:34PM $11.270 $10.600 $11.440 fallen by 5.94%
$622 Distribution Timetable 23 Dec 2020 5:23PM $11.110 $10.600 $11.440 fallen by 4.59%
$622 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $11.170 $10.600 $11.440 fallen by 5.10%
$622 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $11.060 $10.600 $11.440 fallen by 4.16%
$622 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $9.910 $10.600 $11.440 risen by 6.96%
$622 Annual Financial Report 28 Sep 2020 2:12PM $9.780 $10.600 $11.440 risen by 8.38%
$622 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $9.650 $10.600 $11.440 risen by 9.85%
$622 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $9.670 $10.600 $11.440 risen by 9.62%
$622 Estimated Annual Distribution Component Information 7 Jul 2020 12:54PM $9.020 $10.600 $11.440 risen by 17.52%
$622 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $9.050 $10.600 $11.440 risen by 17.13%
$622 DRP Issue Price 1 Jul 2020 6:01PM $8.570 $10.600 $11.440 risen by 23.69%
$622 Final Distribution Announcement 30 Jun 2020 7:05PM $8.730 $10.600 $11.440 risen by 21.42%
$622 Estimated Distribution Announcement 29 Jun 2020 7:14PM $8.590 $10.600 $11.440 risen by 23.40%
$622 Distribution Timetable 24 Jun 2020 11:04AM $8.690 $10.600 $11.440 risen by 21.98%
$622 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $8.050 $10.600 $11.440 risen by 31.68%
$622 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $7.460 $10.600 $11.440 risen by 42.09%
$622 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $7.430 $10.600 $11.440 risen by 42.66%
$622 Interim Financial Report 11 Mar 2020 5:40PM $7.280 $10.600 $11.440 risen by 45.60%
$622 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $7.580 $10.600 $11.440 risen by 39.84%
$622 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $7.710 $10.600 $11.440 risen by 37.48%

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

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