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BetaShares FTSE 100 ETF (ASX: F100) - Announcements

Current share price for F100 : $15.560 0.02 (0.13%)+

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.

InvestSMART's Custom Portfolios allows you to invest in BetaShares FTSE 100 ETF (ASX: F100). Find out more.

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
$439 DRP Issue Price 3 Jul 2023 4:33PM $10.800 $15.560 risen by 44.07%
$439 Final Distribution Announcement 3 Jul 2023 8:14AM $10.920 $15.560 risen by 42.49%
$439 Estimated Distribution Announcement 29 Jun 2023 7:07PM $10.930 $15.560 risen by 42.36%
$439 Distribution Timetable 26 Jun 2023 5:59PM $10.900 $15.560 risen by 42.75%
$439 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $10.900 $15.560 risen by 42.75%
$439 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $11.140 $15.560 risen by 39.68%
$439 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $10.810 $15.560 risen by 43.94%
$439 Interim Financial Report 15 Mar 2023 1:11PM $10.490 $15.560 risen by 48.33%
$439 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $10.720 $15.560 risen by 45.15%
$439 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $10.300 $15.560 risen by 51.07%
$439 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $10.170 $15.560 risen by 53%
$439 Estimated Distribution Component Information 11 Jan 2023 4:27PM $10.200 $15.560 risen by 52.55%
$439 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $10.140 $15.560 risen by 53.45%
$439 DRP Issue Price 3 Jan 2023 6:15PM $9.940 $15.560 risen by 56.54%
$439 Final Distribution Announcement 30 Dec 2022 7:47PM $10.190 $15.560 risen by 52.70%
$439 Estimated Distribution Announcement 29 Dec 2022 6:43PM $10.200 $15.560 risen by 52.55%
$439 Distribution Timetable 22 Dec 2022 5:23PM $10.330 $15.560 risen by 50.63%
$439 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $10.480 $15.560 risen by 48.47%
$439 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $9.750 $15.560 risen by 59.59%
$439 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $9.390 $15.560 risen by 65.71%
$439 Annual Report 27 Sep 2022 4:29PM $8.900 $15.560 risen by 74.83%
$439 Product Disclosure Statement 16 Sep 2022 4:19PM $9.420 $15.560 risen by 65.18%
$439 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $9.410 $15.560 risen by 65.36%
$439 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $9.820 $15.560 risen by 58.45%
$439 Estimated Annual Distribution Component Information 14 Jul 2022 5:10PM $9.490 $15.560 risen by 63.96%

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

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