InvestSMART

BetaShares FTSE 100 ETF (ASX: F100) - Announcements

Current share price for F100 : $14.360 0.13 (0.90%)+

BetaShares FTSE 100 ETF (F100) 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 FTSE 100 ETF (F100) provides access to a benchmark of 100 companies listed in the U.K. It gives access to a portfolio of 100 companies listed on the LSE, including U.K.-based global firms such as HSBC, Diageo, and Unilever. The fund includes names that are accessible via the U.K. sharemarket, providing diversification across company exposure and industry sectors.

Latest company announcements for BetaShares FTSE 100 ETF (F100)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$405 Interim Financial Report 14 Mar 2024 8:49AM $11.370 $14.360 risen by 26.30%
$405 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $11.280 $14.360 risen by 27.30%
$405 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $11.170 $14.360 risen by 28.56%
$405 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $11.210 $14.360 risen by 28.10%
$405 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $11.030 $14.360 risen by 30.19%
$405 DRP Issue Price 2 Jan 2024 6:32PM $10.950 $14.360 risen by 31.14%
$405 Final Distribution Announcement 29 Dec 2023 7:23PM $11.130 $14.360 risen by 29.02%
$405 Estimated Distribution Announcement 28 Dec 2023 6:42PM $11.200 $14.360 risen by 28.21%
$405 Distribution Timetable 21 Dec 2023 5:14PM $11.070 $14.360 risen by 29.72%
$405 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $11.100 $14.360 risen by 29.37%
$405 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $10.800 $14.360 risen by 32.96%
$405 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $10.900 $14.360 risen by 31.74%
$405 Annual Report 28 Sep 2023 5:34PM $11.090 $14.360 risen by 29.49%
$405 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $11.160 $14.360 risen by 28.67%
$405 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $11.100 $14.360 risen by 29.37%
$405 Estimated Annual Distribution Component Information 10 Jul 2023 4:57PM $10.510 $14.360 risen by 36.63%
$405 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $10.700 $14.360 risen by 34.21%
$405 DRP Issue Price 3 Jul 2023 4:33PM $10.800 $14.360 risen by 32.96%
$405 Final Distribution Announcement 3 Jul 2023 8:14AM $10.920 $14.360 risen by 31.50%
$405 Estimated Distribution Announcement 29 Jun 2023 7:07PM $10.930 $14.360 risen by 31.38%
$405 Distribution Timetable 26 Jun 2023 5:59PM $10.900 $14.360 risen by 31.74%
$405 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $10.900 $14.360 risen by 31.74%
$405 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $11.140 $14.360 risen by 28.90%
$405 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $10.810 $14.360 risen by 32.84%
$405 Interim Financial Report 15 Mar 2023 1:11PM $10.490 $14.360 risen by 36.89%

51 - 75 of 162 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.