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Betashares Strong Australian Dollar Fund (Hedge Fund) (ASX: AUDS) - Announcements

Current share price for AUDS : $6.080 0.09 (1.46%)

Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) gives investors a simple and accessible way to obtain magnified 'long' exposure to the value of Australian Dollar relative to the U.S. Dollar. It obtains magnified exposure to the performance of the Australian Dollar relative to the U.S. Dollar as simply as buying any share. It helps investor to avoid complications and costs of CFDs or other investments providing 'geared' currency exposure.

Latest company announcements for Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$31 Final Distribution Announcement 1 Jul 2021 8:11AM $10.650 $6.080 $6.030 fallen by 42.91%
$31 Estimated Distribution Announcement 29 Jun 2021 6:57PM $10.800 $6.080 $6.030 fallen by 43.70%
$31 Distribution Timetable 24 Jun 2021 6:09PM $10.690 $6.080 $6.030 fallen by 43.12%
$31 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $11.470 $6.080 $6.030 fallen by 46.99%
$31 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $11.400 $6.080 $6.030 fallen by 46.67%
$31 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $11.180 $6.080 $6.030 fallen by 45.62%
$31 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $11.450 $6.080 $6.030 fallen by 46.90%
$31 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $11.160 $6.080 $6.030 fallen by 45.52%
$31 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $11.600 $6.080 $6.030 fallen by 47.59%
$31 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $10.630 $6.080 $6.030 fallen by 42.80%
$31 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $9.860 $6.080 $6.030 fallen by 38.34%
$31 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $9.880 $6.080 $6.030 fallen by 38.46%
$31 Annual Financial Report 28 Sep 2020 2:05PM $9.460 $6.080 $6.030 fallen by 35.73%
$31 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $10.360 $6.080 $6.030 fallen by 41.31%
$31 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $10.000 $6.080 $6.030 fallen by 39.20%
$31 Estimated Annual Distribution Component Information 7 Jul 2020 1:05PM $9.360 $6.080 $6.030 fallen by 35.04%
$31 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $9.230 $6.080 $6.030 fallen by 34.13%
$31 Update to DRP Issue Price Announcement 2 Jul 2020 9:07AM $9.050 $6.080 $6.030 fallen by 32.82%
$31 DRP Issue Price 1 Jul 2020 6:01PM $9.050 $6.080 $6.030 fallen by 32.82%
$31 Final Distribution Announcement 30 Jun 2020 7:05PM $10.080 $6.080 $6.030 fallen by 39.68%
$31 Estimated Distribution Announcement 29 Jun 2020 7:14PM $10.110 $6.080 $6.030 fallen by 39.86%
$31 Distribution Timetable 24 Jun 2020 11:04AM $10.220 $6.080 $6.030 fallen by 40.51%
$31 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $10.190 $6.080 $6.030 fallen by 40.33%
$31 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $8.830 $6.080 $6.030 fallen by 31.14%
$31 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $7.970 $6.080 $6.030 fallen by 23.71%

51 - 75 of 84 results

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

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