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Global X Australian Bank Credit ETF (ASX: BANK) - Announcements

Current share price for BANK : $9.880 0.01 (0.10%)+

Global X Australian Bank Credit ETF (BANK) 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. The Global X Australian Bank Credit ETF (BANK) is an index-based ETF that invests in a portfolio of Australian banking debt across the capital structure, excluding shares. The fund invests in fixed and floating-rate bonds, senior and subordinated debt (Tier 2 Capital), and hybrid securities (Additional Tier 1 Capital).

Latest company announcements for Global X Australian Bank Credit ETF (BANK)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$189 Global X Units on Issue - September 2025 *Revised* 6 Oct 2025 6:09PM $10.000 $9.880 fallen by 1.20%
$189 Global X Units on Issue - September 2025 3 Oct 2025 4:46PM $10.000 $9.880 fallen by 1.20%
$189 Global X Final Distribution Announcement - Sep 2025 2 Oct 2025 5:55PM $9.990 $9.880 fallen by 1.10%
$189 Global X Updated Est Distribution Announcement - Sep 2025 29 Sep 2025 6:49PM $10.030 $9.880 fallen by 1.50%
$189 Annual Financial Report 24 Sep 2025 4:45PM $10.030 $9.880 fallen by 1.50%
$189 Global X Estimated Distribution Announcement - Sep 2025 22 Sep 2025 6:52PM $10.020 $9.880 fallen by 1.40%
$189 PDS dated 22 September 2025 22 Sep 2025 3:57PM $10.020 $9.880 fallen by 1.40%
$189 Global X Units on Issue - August 2025 5 Sep 2025 4:39PM $10.000 $9.880 fallen by 1.20%
$189 Global X Final Distribution Announcement - August 2025 1 Sep 2025 5:23PM $10.000 $9.880 fallen by 1.20%
$189 Global X Updated Est Distribution Announcement - August 2025 28 Aug 2025 5:17PM $10.020 $9.880 fallen by 1.40%
$189 Notice for Change of Contribution and Withdrawal Fees 22 Aug 2025 4:59PM $10.020 $9.880 fallen by 1.40%
$189 Global X Est Distribution Announcement - Aug 2025 *Updated 21 Aug 2025 5:28PM $10.020 $9.880 fallen by 1.40%
$189 Global X Estimated Distribution Announcement - August 2025 21 Aug 2025 4:54PM $10.020 $9.880 fallen by 1.40%
$189 Global X Units on Issue - July 2025 7 Aug 2025 4:45PM $9.980 $9.880 fallen by 1%
$189 Global X Final Distribution Announcement - July 2025 4 Aug 2025 6:05PM $9.980 $9.880 fallen by 1%
$189 Global X Updated Est Distribution Announcement - July 2025 30 Jul 2025 6:24PM $10.000 $9.880 fallen by 1.20%
$189 Global X Estimated Distribution Announcement - July 2025 23 Jul 2025 7:06PM $9.970 $9.880 fallen by 0.90%
$189 Global X Units on Issue - June 2025 4 Jul 2025 5:31PM $9.950 $9.880 fallen by 0.70%
$189 Global X Final Distribution Announcement - June 2025 2 Jul 2025 7:27PM $9.960 $9.880 fallen by 0.80%
$189 Global X Updated Est Distribution Announcement - June 2025 27 Jun 2025 6:07PM $9.970 $9.880 fallen by 0.90%
$189 Global X Estimated Distribution Announcement - June 2025 24 Jun 2025 5:28PM $9.960 $9.880 fallen by 0.80%
$189 Revised Global X Units on Issue - May 2025 18 Jun 2025 3:15PM $9.940 $9.880 fallen by 0.60%
$189 Global X Units on Issue - May 2025 5 Jun 2025 5:19PM $9.930 $9.880 fallen by 0.50%
$189 Global X Final Distribution Announcement - May 2025 2 Jun 2025 5:01PM $9.940 $9.880 fallen by 0.60%
$189 Global X Updated Est Distribution Announcement - May 2025 29 May 2025 4:59PM $9.960 $9.880 fallen by 0.80%

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

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