InvestSMART

BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

Current share price for NDQ : $60.100 0.89 (1.46%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$9,001 Distribution Reinvestment Plan Issue Price 1 Jul 2016 6:23PM $10.220 $60.100 risen by 488.06%
$9,001 Final Distribution Announcement 30 Jun 2016 7:14PM $10.210 $60.100 risen by 488.64%
$9,001 Estimated Distribution Announcement 30 Jun 2016 9:07AM $10.130 $60.100 risen by 493.29%
$9,001 Distribution Timetable 23 Jun 2016 6:07PM $10.250 $60.100 risen by 486.34%
$9,001 Units on Issue Disclosure - 31 May 2016 7 Jun 2016 4:44PM $10.590 $60.100 risen by 467.52%
$9,001 Units on Issue Disclosure - 29 April 2016 6 May 2016 5:23PM $10.140 $60.100 risen by 492.70%
$9,001 Units on Issue Disclosure - 31 March 2016 8 Apr 2016 8:28AM $10.370 $60.100 risen by 479.56%
$9,001 Interim Financial Report 14 Mar 2016 5:41PM $9.990 $60.100 risen by 501.60%
$9,001 Units on Issue Disclosure - 29 February 2016 7 Mar 2016 4:52PM $10.140 $60.100 risen by 492.70%
$9,001 Units on Issue Disclosure - 29 January 2016 8 Feb 2016 10:26AM $10.000 $60.100 risen by 501%
$9,001 Units on Issue Disclosure - 31 December 2015 6 Jan 2016 2:32PM $10.880 $60.100 risen by 452.39%
$9,001 Distribution Reinvestment Price - update 5 Jan 2016 4:22PM $10.900 $60.100 risen by 451.38%
$9,001 Distribution Reinvestment Price 4 Jan 2016 6:27PM $10.970 $60.100 risen by 447.86%
$9,001 Final Distribution Announcement 31 Dec 2015 3:08PM $11.080 $60.100 risen by 442.42%
$9,001 Estimated Distribution Announcement 30 Dec 2015 6:48PM $11.200 $60.100 risen by 436.61%
$9,001 Distribution Timetable 21 Dec 2015 5:43PM $11.000 $60.100 risen by 446.36%
$9,001 Units on Issue Disclosure - 30 November 2015 7 Dec 2015 5:15PM $11.180 $60.100 risen by 437.57%
$9,001 Units on Issue Disclosure - 30 October 2015 6 Nov 2015 10:46AM $11.460 $60.100 risen by 424.43%
$9,001 Units on Issue Disclosure - 30 September 2015 7 Oct 2015 4:40PM $10.390 $60.100 risen by 478.44%
$9,001 Annual Financial Report 29 Sep 2015 5:11PM $10.220 $60.100 risen by 488.06%
$9,001 Units on Issue Disclosure - 31 August 2015 7 Sep 2015 5:02PM $10.590 $60.100 risen by 467.52%
$9,001 Units on Issue Disclosure - 31 July 2015 7 Aug 2015 9:43AM $10.870 $60.100 risen by 452.90%
$9,001 Units on Issue Disclosure - 30 June 2015 7 Jul 2015 5:18PM $10.320 $60.100 risen by 482.36%
$9,001 Estimated Distribution Announcement 30 Jun 2015 10:14AM $9.930 $60.100 risen by 505.24%
$9,001 Distribution Timetable 23 Jun 2015 7:19PM $10.230 $60.100 risen by 487.49%

251 - 275 of 277 results

Page 11 of 12

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.