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BetaShares Asia Technology Tigers ETF (ASX: ASIA) - Announcements

Current share price for ASIA : $8.560 0.16 (1.90%)

BetaShares Asia Technology Tigers ETF (ASIA) provides an investment return that aims to track the performance of the Solactive Asia ex-Japan Technology & Internet Tigers Index (the “Index"), before taking into account fees and expenses.

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
$494 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $13.600 $8.560 $8.400 fallen by 37.06%
$494 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $11.750 $8.560 $8.400 fallen by 27.15%
$494 Estimated Distribution Announcement 30 Dec 2020 6:34PM $11.270 $8.560 $8.400 fallen by 24.05%
$494 Distribution Timetable 23 Dec 2020 5:23PM $11.110 $8.560 $8.400 fallen by 22.95%
$494 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $11.170 $8.560 $8.400 fallen by 23.37%
$494 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $11.060 $8.560 $8.400 fallen by 22.60%
$494 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $9.910 $8.560 $8.400 fallen by 13.62%
$494 Annual Financial Report 28 Sep 2020 2:12PM $9.780 $8.560 $8.400 fallen by 12.47%
$494 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $9.650 $8.560 $8.400 fallen by 11.29%
$494 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $9.670 $8.560 $8.400 fallen by 11.48%
$494 Estimated Annual Distribution Component Information 7 Jul 2020 12:54PM $9.020 $8.560 $8.400 fallen by 5.10%
$494 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $9.050 $8.560 $8.400 fallen by 5.41%
$494 DRP Issue Price 1 Jul 2020 6:01PM $8.570 $8.560 $8.400 fallen by 0.12%
$494 Final Distribution Announcement 30 Jun 2020 7:05PM $8.730 $8.560 $8.400 fallen by 1.95%
$494 Estimated Distribution Announcement 29 Jun 2020 7:14PM $8.590 $8.560 $8.400 fallen by 0.35%
$494 Distribution Timetable 24 Jun 2020 11:04AM $8.690 $8.560 $8.400 fallen by 1.49%
$494 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $8.050 $8.560 $8.400 risen by 6.34%
$494 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $7.460 $8.560 $8.400 risen by 14.75%
$494 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $7.430 $8.560 $8.400 risen by 15.21%
$494 Interim Financial Report 11 Mar 2020 5:40PM $7.280 $8.560 $8.400 risen by 17.58%
$494 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $7.580 $8.560 $8.400 risen by 12.93%
$494 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $7.710 $8.560 $8.400 risen by 11.02%
$494 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $7.410 $8.560 $8.400 risen by 15.52%
$494 Estimated Distribution Component Information 8 Jan 2020 4:42PM $7.460 $8.560 $8.400 risen by 14.75%
$494 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $7.400 $8.560 $8.400 risen by 15.68%

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

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