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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

- Current share price for NDQ : $63.060

BetaShares NASDAQ 100 ETF (NDQ) 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 NASDAQ 100 ETF (NDQ) tracks the performance of the NASDAQ-100 Index before fees and expenses. The Index provides investors with exposure to the performance of 100 non-financial securities listed on the NASDAQ stock market by market capitalization. The Index contains companies across industry groups such as technology, telecommunications, and retail.

InvestSMART's Custom Portfolios allows you to invest in BetaShares NASDAQ 100 ETF (ASX: NDQ). Find out more.

Latest company announcements for BetaShares NASDAQ 100 ETF (NDQ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$9,054 Units on Issue Disclosure - April 2026 6 May 2026 11:43AM $57.430 $63.060 risen by 9.80%
$9,054 Units on Issue Disclosure - March 2026 10 Apr 2026 1:04PM $52.360 $63.060 risen by 20.44%
$9,054 Interim Financial Report 13 Mar 2026 4:37PM $51.260 $63.060 risen by 23.02%
$9,054 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $52.310 $63.060 risen by 20.55%
$9,054 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $52.700 $63.060 risen by 19.66%
$9,054 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $53.100 $63.060 risen by 18.76%
$9,054 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $56.110 $63.060 risen by 12.39%
$9,054 Estimated Distribution Announcement 30 Dec 2025 6:59PM $56.070 $63.060 risen by 12.47%
$9,054 Distribution Timetable 23 Dec 2025 5:13PM $56.280 $63.060 risen by 12.05%
$9,054 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $57.060 $63.060 risen by 10.52%
$9,054 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $57.900 $63.060 risen by 8.91%
$9,054 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $55.470 $63.060 risen by 13.68%
$9,054 Annual Report 25 Sep 2025 4:27PM $54.820 $63.060 risen by 15.03%
$9,054 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $52.910 $63.060 risen by 19.18%
$9,054 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $52.340 $63.060 risen by 20.48%
$9,054 Estimated Annual Distribution Component Information 8 Jul 2025 1:53PM $51.400 $63.060 risen by 22.68%
$9,054 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $51.200 $63.060 risen by 23.16%
$9,054 DRP Issue Price 1 Jul 2025 6:44PM $50.710 $63.060 risen by 24.35%
$9,054 Final Distribution Announcement 1 Jul 2025 9:15AM $51.510 $63.060 risen by 22.42%
$9,054 Estimated Distribution Announcement 27 Jun 2025 7:12PM $51.140 $63.060 risen by 23.31%
$9,054 Distribution Timetable 24 Jun 2025 6:26PM $50.570 $63.060 risen by 24.70%
$9,054 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $49.780 $63.060 risen by 26.68%
$9,054 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $45.710 $63.060 risen by 37.96%
$9,054 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $43.800 $63.060 risen by 43.97%
$9,054 Interim Financial Report 14 Mar 2025 10:03AM $45.740 $63.060 risen by 37.87%

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

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