InvestSMART

Betashares Global Banks ETF - Currency Hedged (ASX: BNKS) - Announcements

Current share price for BNKS : $12.520 0.03 (0.24%)+

Betashares Global Banks ETF - Currency Hedged (BNKS) 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. Betashares Global Banks ETF-Currency Hedged (BNKS) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund provides exposure to a portfolio of the largest global banks outside of Australia, with foreign currency exposure hedged into Australian dollars.

Latest company announcements for Betashares Global Banks ETF - Currency Hedged (BNKS)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$180 Interim Financial Report 14 Mar 2024 8:50AM $7.060 $12.520 risen by 77.34%
$180 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $6.950 $12.520 risen by 80.14%
$180 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $6.540 $12.520 risen by 91.44%
$180 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $6.680 $12.520 risen by 87.43%
$180 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $6.580 $12.520 risen by 90.27%
$180 DRP Issue Price 2 Jan 2024 6:32PM $6.550 $12.520 risen by 91.15%
$180 Final Distribution Announcement 29 Dec 2023 7:23PM $6.690 $12.520 risen by 87.14%
$180 Estimated Distribution Announcement 28 Dec 2023 6:42PM $6.660 $12.520 risen by 87.99%
$180 Distribution Timetable 21 Dec 2023 5:14PM $6.560 $12.520 risen by 90.85%
$180 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $6.350 $12.520 risen by 97.17%
$180 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $6.070 $12.520 risen by 106.26%
$180 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $5.900 $12.520 risen by 112.20%
$180 Annual Report 28 Sep 2023 5:37PM $6.040 $12.520 risen by 107.28%
$180 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $6.040 $12.520 risen by 107.28%
$180 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $6.290 $12.520 risen by 99.05%
$180 Estimated Annual Distribution Component Information 10 Jul 2023 5:31PM $5.970 $12.520 risen by 109.72%
$180 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $6.050 $12.520 risen by 106.94%
$180 Estimated Distribution Announcement 29 Jun 2023 7:07PM $5.940 $12.520 risen by 110.77%
$180 Distribution Timetable 26 Jun 2023 5:59PM $5.830 $12.520 risen by 114.75%
$180 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $5.860 $12.520 risen by 113.65%
$180 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $5.690 $12.520 risen by 120.04%
$180 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $5.690 $12.520 risen by 120.04%
$180 Interim Financial Report 16 Mar 2023 10:02AM $5.630 $12.520 risen by 122.38%
$180 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $6.550 $12.520 risen by 91.15%
$180 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $6.530 $12.520 risen by 91.73%

51 - 75 of 156 results

Page 3 of 7

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.