InvestSMART

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

Current share price for BNKS : $13.620 0.25 (1.80%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$188 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $4.960 $13.620 risen by 174.60%
$188 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $4.390 $13.620 risen by 210.25%
$188 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $4.360 $13.620 risen by 212.39%
$188 Interim Financial Report 11 Mar 2020 6:56PM $4.990 $13.620 risen by 172.95%
$188 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $5.820 $13.620 risen by 134.02%
$188 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $6.570 $13.620 risen by 107.31%
$188 Estimated Distribution Component Information 8 Jan 2020 5:04PM $6.830 $13.620 risen by 99.41%
$188 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $6.900 $13.620 risen by 97.39%
$188 DRP Issue Price 2 Jan 2020 5:59PM $7.020 $13.620 risen by 94.02%
$188 Final Distribution Announcement 2 Jan 2020 8:13AM $7.020 $13.620 risen by 94.02%
$188 Estimated Distribution Announcement 30 Dec 2019 6:09PM $7.050 $13.620 risen by 93.19%
$188 Distribution Timetable 23 Dec 2019 5:39PM $7.000 $13.620 risen by 94.57%
$188 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $6.750 $13.620 risen by 101.78%
$188 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $6.850 $13.620 risen by 98.83%
$188 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $6.260 $13.620 risen by 117.57%
$188 Annual Report 30 Sep 2019 4:39PM $6.460 $13.620 risen by 110.84%

151 - 166 of 166 results

Page 7 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.