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BetaShares FTSE 100 ETF (ASX: F100) - Announcements

- Current share price for F100 : $14.470

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
$414 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $8.820 $14.470 risen by 64.06%
$414 Estimated Distribution Component Information 12 Jan 2021 8:20AM $9.130 $14.470 risen by 58.49%
$414 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $8.810 $14.470 risen by 64.25%
$414 DRP Issue Price 5 Jan 2021 8:24AM $8.740 $14.470 risen by 65.56%
$414 Final Distribution Announcement 4 Jan 2021 8:18AM $8.820 $14.470 risen by 64.06%
$414 Estimated Distribution Announcement 30 Dec 2020 6:34PM $8.950 $14.470 risen by 61.68%
$414 Distribution Timetable 23 Dec 2020 5:23PM $8.740 $14.470 risen by 65.56%
$414 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $9.010 $14.470 risen by 60.60%
$414 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $8.050 $14.470 risen by 79.75%
$414 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $8.190 $14.470 risen by 76.68%
$414 Annual Financial Report 28 Sep 2020 2:12PM $8.160 $14.470 risen by 77.33%
$414 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $8.100 $14.470 risen by 78.64%
$414 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $8.370 $14.470 risen by 72.88%
$414 Estimated Annual Distribution Component Information 7 Jul 2020 1:03PM $8.490 $14.470 risen by 70.44%
$414 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $8.435 $14.470 risen by 71.55%
$414 DRP Issue Price 1 Jul 2020 6:01PM $8.360 $14.470 risen by 73.09%
$414 Final Distribution Announcement 30 Jun 2020 7:05PM $8.500 $14.470 risen by 70.24%
$414 Estimated Distribution Announcement 29 Jun 2020 7:14PM $8.460 $14.470 risen by 71.04%
$414 Distribution Timetable 24 Jun 2020 11:04AM $8.680 $14.470 risen by 66.71%
$414 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $8.890 $14.470 risen by 62.77%
$414 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $8.600 $14.470 risen by 68.26%
$414 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $8.540 $14.470 risen by 69.44%
$414 Interim Financial Report 11 Mar 2020 5:40PM $9.000 $14.470 risen by 60.78%
$414 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $10.050 $14.470 risen by 43.98%
$414 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $10.900 $14.470 risen by 32.75%

126 - 150 of 160 results

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

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