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BetaShares FTSE 100 ETF (ASX: F100) - Announcements

Current share price for F100 : $15.000 0.07 (0.46%)+

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
$420 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $8.050 $15.000 risen by 86.34%
$420 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $8.190 $15.000 risen by 83.15%
$420 Annual Financial Report 28 Sep 2020 2:12PM $8.160 $15.000 risen by 83.82%
$420 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $8.100 $15.000 risen by 85.19%
$420 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $8.370 $15.000 risen by 79.21%
$420 Estimated Annual Distribution Component Information 7 Jul 2020 1:03PM $8.490 $15.000 risen by 76.68%
$420 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $8.435 $15.000 risen by 77.83%
$420 DRP Issue Price 1 Jul 2020 6:01PM $8.360 $15.000 risen by 79.43%
$420 Final Distribution Announcement 30 Jun 2020 7:05PM $8.500 $15.000 risen by 76.47%
$420 Estimated Distribution Announcement 29 Jun 2020 7:14PM $8.460 $15.000 risen by 77.30%
$420 Distribution Timetable 24 Jun 2020 11:04AM $8.680 $15.000 risen by 72.81%
$420 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $8.890 $15.000 risen by 68.73%
$420 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $8.600 $15.000 risen by 74.42%
$420 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $8.540 $15.000 risen by 75.64%
$420 Interim Financial Report 11 Mar 2020 5:40PM $9.000 $15.000 risen by 66.67%
$420 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $10.050 $15.000 risen by 49.25%
$420 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $10.900 $15.000 risen by 37.61%
$420 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $10.890 $15.000 risen by 37.74%
$420 Estimated Distribution Component Information 8 Jan 2020 4:40PM $10.860 $15.000 risen by 38.12%
$420 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $10.900 $15.000 risen by 37.61%
$420 DRP Issue Price 2 Jan 2020 5:59PM $10.770 $15.000 risen by 39.28%
$420 Final Distribution Announcement 2 Jan 2020 8:13AM $10.750 $15.000 risen by 39.53%
$420 Estimated Distribution Announcement 30 Dec 2019 6:09PM $10.890 $15.000 risen by 37.74%
$420 Distribution Timetable 23 Dec 2019 5:39PM $10.810 $15.000 risen by 38.76%
$420 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $10.450 $15.000 risen by 43.54%

126 - 150 of 152 results

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

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