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

Current share price for FAIR : $18.030 0.26 (1.46%)+

BetaShares Australian Sustainability Leaders ETF (FAIR) 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 Australian Sustainability Leaders ETF (FAIR) provides exposure to a portfolio of Australian companies that meet sustainability and ethical eligibility screens. The Fund holds stocks that pass screens designed to exclude companies with direct or significant involvement in the fossil fuel industry or in activities not aligned with responsible investment criteria. The Fund aims to deliver a return that tracks the Nasdaq Future Australian Sustainability Leaders Index, before fees and expenses.

InvestSMART's Custom Portfolios allows you to invest in BetaShares Australian Sustainability Leaders ETF (ASX: FAIR). Find out more.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,089 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $18.010 $18.030 risen by 0.11%
$1,089 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $18.550 $18.030 fallen by 2.80%
$1,089 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $18.980 $18.030 fallen by 5.01%
$1,089 Interim Financial Report 15 Mar 2022 3:28PM $18.380 $18.030 fallen by 1.90%
$1,089 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $18.270 $18.030 fallen by 1.31%
$1,089 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $18.570 $18.030 fallen by 2.91%
$1,089 Estimated Distribution Component Information 12 Jan 2022 5:05PM $20.040 $18.030 fallen by 10.03%
$1,089 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $20.280 $18.030 fallen by 11.09%
$1,089 DRP Issue Price 4 Jan 2022 6:53PM $21.030 $18.030 fallen by 14.27%
$1,089 Final Distribution Announcement 31 Dec 2021 4:30PM $20.870 $18.030 fallen by 13.61%
$1,089 Estimated Distribution Announcement 30 Dec 2021 6:33PM $21.040 $18.030 fallen by 14.31%
$1,089 Distribution Timetable 23 Dec 2021 2:03PM $20.630 $18.030 fallen by 12.60%
$1,089 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $20.090 $18.030 fallen by 10.25%
$1,089 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $20.560 $18.030 fallen by 12.31%
$1,089 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $19.790 $18.030 fallen by 8.89%
$1,089 Annual Report 30 Sep 2021 6:12PM $20.020 $18.030 fallen by 9.94%
$1,089 Change of custodian and administrator 20 Sep 2021 9:56AM $20.700 $18.030 fallen by 12.90%
$1,089 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $20.790 $18.030 fallen by 13.28%
$1,089 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $19.950 $18.030 fallen by 9.62%
$1,089 Estimated Annual Distribution Component Information 14 Jul 2021 7:28PM $19.400 $18.030 fallen by 7.06%
$1,089 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $19.140 $18.030 fallen by 5.80%
$1,089 DRP Issue Price 1 Jul 2021 5:20PM $19.330 $18.030 fallen by 6.73%
$1,089 Final Distribution Announcement 1 Jul 2021 8:11AM $20.000 $18.030 fallen by 9.85%
$1,089 Estimated Distribution Announcement 29 Jun 2021 6:57PM $19.870 $18.030 fallen by 9.26%
$1,089 Distribution Timetable 24 Jun 2021 6:09PM $19.730 $18.030 fallen by 8.62%

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

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