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Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) - Announcements

$21.200

Latest company announcements for Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$264 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $20.780 $21.200 $20.720 risen by 2.02%
$264 Change of custodian and administrator 1 Oct 2021 5:30PM $20.600 $21.200 $20.720 risen by 2.91%
$264 Annual Report 30 Sep 2021 6:12PM $20.890 $21.200 $20.720 risen by 1.48%
$264 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $21.220 $21.200 $20.720 fallen by 0.09%
$264 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $20.470 $21.200 $20.720 risen by 3.57%
$264 Estimated Annual Distribution Component Information 14 Jul 2021 7:20PM $20.150 $21.200 $20.720 risen by 5.21%
$264 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $19.950 $21.200 $20.720 risen by 6.27%
$264 DRP Issue Price 1 Jul 2021 5:20PM $19.890 $21.200 $20.720 risen by 6.59%
$264 Final Distribution Announcement 1 Jul 2021 8:11AM $20.290 $21.200 $20.720 risen by 4.48%
$264 Estimated Distribution Announcement 29 Jun 2021 6:57PM $20.170 $21.200 $20.720 risen by 5.11%
$264 Distribution Timetable 24 Jun 2021 6:09PM $20.160 $21.200 $20.720 risen by 5.16%
$264 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $19.790 $21.200 $20.720 risen by 7.12%
$264 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $19.310 $21.200 $20.720 risen by 9.79%
$264 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $19.250 $21.200 $20.720 risen by 10.13%
$264 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $19.270 $21.200 $20.720 risen by 10.02%
$264 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $18.910 $21.200 $20.720 risen by 12.11%
$264 Estimated Distribution Component Information 12 Jan 2021 8:20AM $18.650 $21.200 $20.720 risen by 13.67%
$264 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $18.660 $21.200 $20.720 risen by 13.61%
$264 DRP Issue Price 5 Jan 2021 8:24AM $18.890 $21.200 $20.720 risen by 12.23%
$264 Final Distribution Announcement 4 Jan 2021 8:18AM $18.950 $21.200 $20.720 risen by 11.87%
$264 Estimated Distribution Announcement 30 Dec 2020 6:34PM $18.940 $21.200 $20.720 risen by 11.93%
$264 Distribution Timetable 23 Dec 2020 5:23PM $18.800 $21.200 $20.720 risen by 12.77%
$264 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $18.910 $21.200 $20.720 risen by 12.11%
$264 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $17.620 $21.200 $20.720 risen by 20.32%
$264 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $17.100 $21.200 $20.720 risen by 23.98%

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

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