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BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED) - Announcements

Current share price for CRED : $22.530 0.07 (0.31%)

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) is a managed investment scheme whose units will trade on the ASX. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of investment grade fixed-rate Australian corporate bonds.

Latest company announcements for BetaShares Australian Investment Grade Corporate Bond ETF (CRED)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$704 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $22.690 $22.530 $22.530 fallen by 0.71%
$704 DRP Issue Price 2 Apr 2024 6:07PM $22.670 $22.530 $22.530 fallen by 0.62%
$704 Final Distribution Announcement 28 Mar 2024 6:00PM $22.910 $22.530 $22.530 fallen by 1.66%
$704 Estimated Distribution Announcement 27 Mar 2024 6:40PM $22.860 $22.530 $22.530 fallen by 1.44%
$704 Distribution Timetable 22 Mar 2024 5:08PM $22.800 $22.530 $22.530 fallen by 1.18%
$704 Interim Financial Report 14 Mar 2024 8:32AM $22.710 $22.530 $22.530 fallen by 0.79%
$704 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $22.720 $22.530 $22.530 fallen by 0.84%
$704 DRP Issue Price 1 Mar 2024 11:30AM $22.600 $22.530 $22.530 fallen by 0.31%
$704 Final Distribution Announcement 29 Feb 2024 5:50PM $22.680 $22.530 $22.530 fallen by 0.66%
$704 Estimated Distribution Announcement 28 Feb 2024 5:19PM $22.590 $22.530 $22.530 fallen by 0.27%
$704 Distribution Timetable 23 Feb 2024 4:31PM $22.520 $22.530 $22.530 risen by 0.04%
$704 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $22.460 $22.530 $22.530 risen by 0.31%
$704 DRP Issue Price 1 Feb 2024 3:50PM $22.690 $22.530 $22.530 fallen by 0.71%
$704 Final Distribution Announcement 31 Jan 2024 6:17PM $22.680 $22.530 $22.530 fallen by 0.66%
$704 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $22.680 $22.530 $22.530 fallen by 0.66%
$704 Estimated Distribution Announcement 30 Jan 2024 5:28PM $22.540 $22.530 $22.530 fallen by 0.04%
$704 Distribution Timetable 24 Jan 2024 4:29PM $22.400 $22.530 $22.530 risen by 0.58%
$704 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $22.460 $22.530 $22.530 risen by 0.31%
$704 DRP Issue Price 2 Jan 2024 6:32PM $22.570 $22.530 $22.530 fallen by 0.18%
$704 Final Distribution Announcement 29 Dec 2023 7:23PM $22.700 $22.530 $22.530 fallen by 0.75%
$704 Estimated Distribution Announcement 28 Dec 2023 6:42PM $22.730 $22.530 $22.530 fallen by 0.88%
$704 Distribution Timetable 21 Dec 2023 5:14PM $22.590 $22.530 $22.530 fallen by 0.27%
$704 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $21.980 $22.530 $22.530 risen by 2.50%
$704 DRP Issue Price 1 Dec 2023 4:15PM $21.670 $22.530 $22.530 risen by 3.97%
$704 Final Distribution Announcement 30 Nov 2023 6:16PM $21.880 $22.530 $22.530 risen by 2.97%

1 - 25 of 291 results

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

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