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

- Current share price for HNDQ : $57.510

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 non-financial companies listed on the Nasdaq market.

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
$940 Distribution Timetable 23 Dec 2021 2:03PM $35.840 $57.510 risen by 60.46%
$940 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $34.880 $57.510 risen by 64.88%
$940 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $35.810 $57.510 risen by 60.60%
$940 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $32.580 $57.510 risen by 76.52%
$940 Annual Report 30 Sep 2021 6:03PM $33.020 $57.510 risen by 74.17%
$940 Change of custodian and administrator 20 Sep 2021 9:56AM $34.530 $57.510 risen by 66.55%
$940 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $34.810 $57.510 risen by 65.21%
$940 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $33.550 $57.510 risen by 71.42%
$940 Estimated Annual Distribution Component Information 15 Jul 2021 8:07AM $33.060 $57.510 risen by 73.96%
$940 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $32.670 $57.510 risen by 76.03%
$940 DRP Issue Price 1 Jul 2021 5:20PM $32.450 $57.510 risen by 77.23%
$940 Final Distribution Announcement 1 Jul 2021 8:11AM $33.760 $57.510 risen by 70.35%
$940 Estimated Distribution Announcement 29 Jun 2021 6:57PM $33.490 $57.510 risen by 71.72%
$940 Distribution Timetable 24 Jun 2021 6:09PM $33.050 $57.510 risen by 74.01%
$940 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $31.610 $57.510 risen by 81.94%
$940 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $31.210 $57.510 risen by 84.27%
$940 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $31.400 $57.510 risen by 83.15%
$940 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $31.660 $57.510 risen by 81.65%
$940 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $31.100 $57.510 risen by 84.92%
$940 Estimated Distribution Component Information 12 Jan 2021 8:21AM $30.160 $57.510 risen by 90.68%
$940 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $29.280 $57.510 risen by 96.41%
$940 DRP Issue Price 5 Jan 2021 8:24AM $29.800 $57.510 risen by 92.99%
$940 Final Distribution Announcement 4 Jan 2021 8:18AM $29.770 $57.510 risen by 93.18%
$940 Estimated Distribution Announcement 30 Dec 2020 6:34PM $29.870 $57.510 risen by 92.53%
$940 Distribution Timetable 23 Dec 2020 5:23PM $29.490 $57.510 risen by 95.02%

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

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