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BetaShares FTSE 100 ETF (ASX: F100) - Announcements

Current share price for F100 : $15.170 0.14 (0.93%)+

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
$428 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $10.150 $15.180 risen by 49.56%
$428 Estimated Annual Distribution Component Information 14 Jul 2021 7:25PM $10.010 $15.180 risen by 51.65%
$428 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $9.950 $15.180 risen by 52.56%
$428 DRP Issue Price 1 Jul 2021 5:20PM $9.860 $15.180 risen by 53.96%
$428 Final Distribution Announcement 1 Jul 2021 8:11AM $10.000 $15.180 risen by 51.80%
$428 Estimated Distribution Announcement 29 Jun 2021 6:57PM $10.000 $15.180 risen by 51.80%
$428 Distribution Timetable 24 Jun 2021 6:09PM $10.060 $15.180 risen by 50.89%
$428 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $10.010 $15.180 risen by 51.65%
$428 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $9.720 $15.180 risen by 56.17%
$428 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $9.410 $15.180 risen by 61.32%
$428 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $8.840 $15.180 risen by 71.72%
$428 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $8.820 $15.180 risen by 72.11%
$428 Estimated Distribution Component Information 12 Jan 2021 8:20AM $9.130 $15.180 risen by 66.27%
$428 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $8.810 $15.180 risen by 72.30%
$428 DRP Issue Price 5 Jan 2021 8:24AM $8.740 $15.180 risen by 73.68%
$428 Final Distribution Announcement 4 Jan 2021 8:18AM $8.820 $15.180 risen by 72.11%
$428 Estimated Distribution Announcement 30 Dec 2020 6:34PM $8.950 $15.180 risen by 69.61%
$428 Distribution Timetable 23 Dec 2020 5:23PM $8.740 $15.180 risen by 73.68%
$428 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $9.010 $15.180 risen by 68.48%
$428 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $8.050 $15.180 risen by 88.57%
$428 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $8.190 $15.180 risen by 85.35%
$428 Annual Financial Report 28 Sep 2020 2:12PM $8.160 $15.180 risen by 86.03%
$428 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $8.100 $15.180 risen by 87.41%
$428 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $8.370 $15.180 risen by 81.36%
$428 Estimated Annual Distribution Component Information 7 Jul 2020 1:03PM $8.490 $15.180 risen by 78.80%

126 - 150 of 171 results

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

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