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BetaShares Australian Sustainability Leaders ETF (ASX: FAIR) - Announcements

- Current share price for FAIR : $19.800

BetaShares Australian Sustainability Leaders ETF (FAIR) provides simple, cost-effective and transparent exposure to a portfolio of sustainable, ethical Australian companies. The Fund owns stocks that have passed eligibility screens designed to exclude companies with direct or significant exposure to the fossil fuel industry or engaged in other activities deemed inconsistent with responsible investment considerations. The Fund aims to Provide an investment return that aims to track the performance of the Nasdaq Future Australian Sustainability Leaders Index, before considering fees and expenses.

Latest company announcements for BetaShares Australian Sustainability Leaders ETF (FAIR)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$1,482 Distribution Timetable 24 Jun 2022 4:41PM $16.890 $19.800 $19.390 risen by 17.23%
$1,482 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $17.650 $19.800 $19.390 risen by 12.18%
$1,482 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $18.010 $19.800 $19.390 risen by 9.94%
$1,482 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $18.550 $19.800 $19.390 risen by 6.74%
$1,482 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $18.980 $19.800 $19.390 risen by 4.32%
$1,482 Interim Financial Report 15 Mar 2022 3:28PM $18.380 $19.800 $19.390 risen by 7.73%
$1,482 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $18.270 $19.800 $19.390 risen by 8.37%
$1,482 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $18.570 $19.800 $19.390 risen by 6.62%
$1,482 Estimated Distribution Component Information 12 Jan 2022 5:05PM $20.040 $19.800 $19.390 fallen by 1.20%
$1,482 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $20.280 $19.800 $19.390 fallen by 2.37%
$1,482 DRP Issue Price 4 Jan 2022 6:53PM $21.030 $19.800 $19.390 fallen by 5.85%
$1,482 Final Distribution Announcement 31 Dec 2021 4:30PM $20.870 $19.800 $19.390 fallen by 5.13%
$1,482 Estimated Distribution Announcement 30 Dec 2021 6:33PM $21.040 $19.800 $19.390 fallen by 5.89%
$1,482 Distribution Timetable 23 Dec 2021 2:03PM $20.630 $19.800 $19.390 fallen by 4.02%
$1,482 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $20.090 $19.800 $19.390 fallen by 1.44%
$1,482 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $20.560 $19.800 $19.390 fallen by 3.70%
$1,482 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $19.790 $19.800 $19.390 risen by 0.05%
$1,482 Annual Report 30 Sep 2021 6:12PM $20.020 $19.800 $19.390 fallen by 1.10%
$1,482 Change of custodian and administrator 20 Sep 2021 9:56AM $20.700 $19.800 $19.390 fallen by 4.35%
$1,482 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $20.790 $19.800 $19.390 fallen by 4.76%
$1,482 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $19.950 $19.800 $19.390 fallen by 0.75%
$1,482 Estimated Annual Distribution Component Information 14 Jul 2021 7:28PM $19.400 $19.800 $19.390 risen by 2.06%
$1,482 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $19.140 $19.800 $19.390 risen by 3.45%
$1,482 DRP Issue Price 1 Jul 2021 5:20PM $19.330 $19.800 $19.390 risen by 2.43%
$1,482 Final Distribution Announcement 1 Jul 2021 8:11AM $20.000 $19.800 $19.390 fallen by 1%

51 - 75 of 117 results

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

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