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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

Current share price for NDQ : $40.840 0.52 (1.26%)

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

Latest company announcements for BetaShares NASDAQ 100 ETF (NDQ)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$4,300 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $41.340 $40.840 $41.900 fallen by 1.21%
$4,300 Interim Financial Report 14 Mar 2024 8:53AM $41.770 $40.840 $41.900 fallen by 2.23%
$4,300 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $41.790 $40.840 $41.900 fallen by 2.27%
$4,300 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $41.150 $40.840 $41.900 fallen by 0.75%
$4,300 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $39.990 $40.840 $41.900 risen by 2.13%
$4,300 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $36.850 $40.840 $41.900 risen by 10.83%
$4,300 DRP Issue Price 2 Jan 2024 6:32PM $37.370 $40.840 $41.900 risen by 9.29%
$4,300 Final Distribution Announcement 29 Dec 2023 7:23PM $37.480 $40.840 $41.900 risen by 8.96%
$4,300 Estimated Distribution Announcement 28 Dec 2023 6:42PM $37.540 $40.840 $41.900 risen by 8.79%
$4,300 Distribution Timetable 21 Dec 2023 5:14PM $37.390 $40.840 $41.900 risen by 9.23%
$4,300 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $36.760 $40.840 $41.900 risen by 11.10%
$4,300 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $35.170 $40.840 $41.900 risen by 16.12%
$4,300 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $35.170 $40.840 $41.900 risen by 16.12%
$4,300 Annual Report 28 Sep 2023 5:48PM $34.730 $40.840 $41.900 risen by 17.59%
$4,300 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $36.860 $40.840 $41.900 risen by 10.80%
$4,300 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $35.550 $40.840 $41.900 risen by 14.88%
$4,300 Estimated Annual Distribution Component Information 10 Jul 2023 5:48PM $34.030 $40.840 $41.900 risen by 20.01%
$4,300 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $34.600 $40.840 $41.900 risen by 18.04%
$4,300 DRP Issue Price 3 Jul 2023 4:33PM $34.550 $40.840 $41.900 risen by 18.21%
$4,300 Final Distribution Announcement 3 Jul 2023 8:14AM $35.050 $40.840 $41.900 risen by 16.52%
$4,300 Estimated Distribution Announcement 29 Jun 2023 7:07PM $35.090 $40.840 $41.900 risen by 16.39%
$4,300 Distribution Timetable 26 Jun 2023 5:59PM $34.620 $40.840 $41.900 risen by 17.97%
$4,300 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $34.010 $40.840 $41.900 risen by 20.08%
$4,300 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $30.290 $40.840 $41.900 risen by 34.83%
$4,300 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $29.860 $40.840 $41.900 risen by 36.77%

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

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