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BetaShares FTSE 100 ETF (ASX: F100) - Announcements

Current share price for F100 : $14.280 0.025 (0.18%)+

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) provide access to a benchmark of 100 blue-chip comprises listed in the U.K. It gives simple and convenient access to a diversified portfolio of 100 blue-chip companies listed on the LSE. Including UK based global leaders such as HSBC, Diageo, and Unilever. The fund consists of several household names only accessible via the U.K. sharemarket, providing diversification benefits both in terms of company exposure and industry sectors. It is a cost-effective fund which consists of management costs of only 0.45% p.a. It is available on ASX like any share.

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
$417 Estimated Annual Distribution Component Information 7 Jul 2020 1:03PM $8.490 $14.280 risen by 68.20%
$417 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $8.435 $14.280 risen by 69.29%
$417 DRP Issue Price 1 Jul 2020 6:01PM $8.360 $14.280 risen by 70.82%
$417 Final Distribution Announcement 30 Jun 2020 7:05PM $8.500 $14.280 risen by 68%
$417 Estimated Distribution Announcement 29 Jun 2020 7:14PM $8.460 $14.280 risen by 68.79%
$417 Distribution Timetable 24 Jun 2020 11:04AM $8.680 $14.280 risen by 64.52%
$417 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $8.890 $14.280 risen by 60.63%
$417 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $8.600 $14.280 risen by 66.05%
$417 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $8.540 $14.280 risen by 67.21%
$417 Interim Financial Report 11 Mar 2020 5:40PM $9.000 $14.280 risen by 58.67%
$417 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $10.050 $14.280 risen by 42.09%
$417 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $10.900 $14.280 risen by 31.01%
$417 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $10.890 $14.280 risen by 31.13%
$417 Estimated Distribution Component Information 8 Jan 2020 4:40PM $10.860 $14.280 risen by 31.49%
$417 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $10.900 $14.280 risen by 31.01%
$417 DRP Issue Price 2 Jan 2020 5:59PM $10.770 $14.280 risen by 32.59%
$417 Final Distribution Announcement 2 Jan 2020 8:13AM $10.750 $14.280 risen by 32.84%
$417 Estimated Distribution Announcement 30 Dec 2019 6:09PM $10.890 $14.280 risen by 31.13%
$417 Distribution Timetable 23 Dec 2019 5:39PM $10.810 $14.280 risen by 32.10%
$417 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $10.450 $14.280 risen by 36.65%
$417 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $10.450 $14.280 risen by 36.65%
$417 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $9.820 $14.280 risen by 45.42%

126 - 147 of 147 results

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

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