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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

Current share price for NDQ : $52.460 0.34 (0.65%)+

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) 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.

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
$6,694 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $52.460 n/a
$6,694 DRP Issue Price 1 Jul 2024 2:30PM $44.020 $52.460 risen by 19.17%
$6,694 Final Distribution Announcement 1 Jul 2024 8:01AM $45.510 $52.460 risen by 15.27%
$6,694 Estimated Distribution Announcement 27 Jun 2024 7:27PM $44.810 $52.460 risen by 17.07%
$6,694 Distribution Timetable 24 Jun 2024 5:19PM $45.080 $52.460 risen by 16.37%
$6,694 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $43.320 $52.460 risen by 21.10%
$6,694 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $40.980 $52.460 risen by 28.01%
$6,694 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $41.340 $52.460 risen by 26.90%
$6,694 Interim Financial Report 14 Mar 2024 8:53AM $41.770 $52.460 risen by 25.59%
$6,694 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $41.790 $52.460 risen by 25.53%
$6,694 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $41.150 $52.460 risen by 27.48%
$6,694 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $39.990 $52.460 risen by 31.18%
$6,694 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $36.850 $52.460 risen by 42.36%
$6,694 DRP Issue Price 2 Jan 2024 6:32PM $37.370 $52.460 risen by 40.38%
$6,694 Final Distribution Announcement 29 Dec 2023 7:23PM $37.480 $52.460 risen by 39.97%
$6,694 Estimated Distribution Announcement 28 Dec 2023 6:42PM $37.540 $52.460 risen by 39.74%
$6,694 Distribution Timetable 21 Dec 2023 5:14PM $37.390 $52.460 risen by 40.30%
$6,694 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $36.760 $52.460 risen by 42.71%
$6,694 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $35.170 $52.460 risen by 49.16%
$6,694 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $35.170 $52.460 risen by 49.16%
$6,694 Annual Report 28 Sep 2023 5:48PM $34.730 $52.460 risen by 51.05%
$6,694 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $36.860 $52.460 risen by 42.32%
$6,694 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $35.550 $52.460 risen by 47.57%
$6,694 Estimated Annual Distribution Component Information 10 Jul 2023 5:48PM $34.030 $52.460 risen by 54.16%
$6,694 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $34.600 $52.460 risen by 51.62%

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

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