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BetaShares NASDAQ 100 ETF - Currency Hedged (ASX: HNDQ) - Announcements

Current share price for HNDQ : $48.080 0.65 (1.37%)+

BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) 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 Global Sustainability Leaders ETF - Currency Hedged (HNDQ) is an exchange traded fund. It aims to track the performance of the Nasdaq 100 Currency Hedged AUD Index (before fees and expenses). The Index comprises 100 of the largest non-financial companies listed on the Nasdaq market, and includes many companies that are at the forefront of the new economy.

Latest company announcements for BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$670 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $40.100 $48.080 risen by 19.90%
$670 Annual Report 30 Sep 2024 9:35AM $40.640 $48.080 risen by 18.31%
$670 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $38.240 $48.080 risen by 25.73%
$670 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $36.940 $48.080 risen by 30.16%
$670 Estimated Annual Distribution Component Information 8 Jul 2024 3:22PM n/a $48.080 n/a
$670 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $48.080 n/a
$670 Product Disclosure Statement 2 Jul 2024 5:46PM n/a $48.080 n/a
$670 DRP Issue Price 1 Jul 2024 2:30PM $40.160 $48.080 risen by 19.72%
$670 Final Distribution Announcement 1 Jul 2024 8:01AM $41.140 $48.080 risen by 16.87%
$670 Estimated Distribution Announcement 27 Jun 2024 7:27PM $40.800 $48.080 risen by 17.84%
$670 Distribution Timetable 24 Jun 2024 5:19PM $40.840 $48.080 risen by 17.73%
$670 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $39.500 $48.080 risen by 21.72%
$670 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $37.130 $48.080 risen by 29.49%
$670 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $37.250 $48.080 risen by 29.07%
$670 Interim Financial Report 14 Mar 2024 9:01AM $37.840 $48.080 risen by 27.06%
$670 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $37.360 $48.080 risen by 28.69%
$670 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $36.680 $48.080 risen by 31.08%
$670 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $36.080 $48.080 risen by 33.26%
$670 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $33.890 $48.080 risen by 41.87%
$670 DRP Issue Price 2 Jan 2024 6:32PM $35.050 $48.080 risen by 37.18%
$670 Final Distribution Announcement 29 Dec 2023 7:23PM $35.200 $48.080 risen by 36.59%
$670 Estimated Distribution Announcement 28 Dec 2023 6:42PM $35.310 $48.080 risen by 36.17%
$670 Distribution Timetable 21 Dec 2023 5:14PM $34.690 $48.080 risen by 38.60%
$670 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $33.300 $48.080 risen by 44.38%
$670 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $31.660 $48.080 risen by 51.86%

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

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