InvestSMART

BetaShares FTSE 100 ETF (ASX: F100) - Announcements

- Current share price for F100 : $15.030

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
$424 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $8.435 $15.030 risen by 78.19%
$424 DRP Issue Price 1 Jul 2020 6:01PM $8.360 $15.030 risen by 79.79%
$424 Final Distribution Announcement 30 Jun 2020 7:05PM $8.500 $15.030 risen by 76.82%
$424 Estimated Distribution Announcement 29 Jun 2020 7:14PM $8.460 $15.030 risen by 77.66%
$424 Distribution Timetable 24 Jun 2020 11:04AM $8.680 $15.030 risen by 73.16%
$424 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $8.890 $15.030 risen by 69.07%
$424 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $8.600 $15.030 risen by 74.77%
$424 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $8.540 $15.030 risen by 76%
$424 Interim Financial Report 11 Mar 2020 5:40PM $9.000 $15.030 risen by 67%
$424 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $10.050 $15.030 risen by 49.55%
$424 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $10.900 $15.030 risen by 37.89%
$424 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $10.890 $15.030 risen by 38.02%
$424 Estimated Distribution Component Information 8 Jan 2020 4:40PM $10.860 $15.030 risen by 38.40%
$424 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $10.900 $15.030 risen by 37.89%
$424 DRP Issue Price 2 Jan 2020 5:59PM $10.770 $15.030 risen by 39.55%
$424 Final Distribution Announcement 2 Jan 2020 8:13AM $10.750 $15.030 risen by 39.81%
$424 Estimated Distribution Announcement 30 Dec 2019 6:09PM $10.890 $15.030 risen by 38.02%
$424 Distribution Timetable 23 Dec 2019 5:39PM $10.810 $15.030 risen by 39.04%
$424 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $10.450 $15.030 risen by 43.83%
$424 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $10.450 $15.030 risen by 43.83%
$424 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $9.820 $15.030 risen by 53.05%

151 - 171 of 171 results

Page 7 of 7

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.