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

- Current share price for FAIR : $19.260

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
$1,439 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $19.550 $19.260 $19.020 fallen by 1.48%
$1,439 Interim Financial Report 14 Mar 2024 8:42AM $19.880 $19.260 $19.020 fallen by 3.12%
$1,439 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $19.550 $19.260 $19.020 fallen by 1.48%
$1,439 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $18.580 $19.260 $19.020 risen by 3.66%
$1,439 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $18.780 $19.260 $19.020 risen by 2.56%
$1,439 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $18.120 $19.260 $19.020 risen by 6.29%
$1,439 DRP Issue Price 2 Jan 2024 6:32PM $18.440 $19.260 $19.020 risen by 4.45%
$1,439 Final Distribution Announcement 29 Dec 2023 7:23PM $18.600 $19.260 $19.020 risen by 3.55%
$1,439 Estimated Distribution Announcement 28 Dec 2023 6:42PM $18.620 $19.260 $19.020 risen by 3.44%
$1,439 Distribution Timetable 21 Dec 2023 5:14PM $18.370 $19.260 $19.020 risen by 4.84%
$1,439 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $17.740 $19.260 $19.020 risen by 8.57%
$1,439 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $17.140 $19.260 $19.020 risen by 12.37%
$1,439 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $17.330 $19.260 $19.020 risen by 11.14%
$1,439 Annual Report 28 Sep 2023 5:31PM $17.700 $19.260 $19.020 risen by 8.81%
$1,439 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $18.300 $19.260 $19.020 risen by 5.25%
$1,439 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $18.350 $19.260 $19.020 risen by 4.96%
$1,439 Estimated Annual Distribution Component Information 10 Jul 2023 5:03PM $17.800 $19.260 $19.020 risen by 8.20%
$1,439 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $18.180 $19.260 $19.020 risen by 5.94%
$1,439 DRP Issue Price 3 Jul 2023 4:33PM $18.260 $19.260 $19.020 risen by 5.48%
$1,439 Final Distribution Announcement 3 Jul 2023 8:14AM $18.400 $19.260 $19.020 risen by 4.67%
$1,439 Estimated Distribution Announcement 29 Jun 2023 7:07PM $18.350 $19.260 $19.020 risen by 4.96%
$1,439 Distribution Timetable 26 Jun 2023 5:59PM $17.960 $19.260 $19.020 risen by 7.24%
$1,439 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $18.320 $19.260 $19.020 risen by 5.13%
$1,439 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $18.140 $19.260 $19.020 risen by 6.17%
$1,439 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $17.910 $19.260 $19.020 risen by 7.54%

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

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