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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

- Current share price for NDQ : $40.420

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
$4,256 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $31.200 $40.420 $40.950 risen by 29.55%
$4,256 Interim Financial Report 15 Mar 2022 3:34PM $29.140 $40.420 $40.950 risen by 38.71%
$4,256 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $30.230 $40.420 $40.950 risen by 33.71%
$4,256 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $33.000 $40.420 $40.950 risen by 22.48%
$4,256 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $35.190 $40.420 $40.950 risen by 14.86%
$4,256 Estimated Distribution Announcement 30 Dec 2021 6:33PM $36.270 $40.420 $40.950 risen by 11.44%
$4,256 Distribution Timetable 23 Dec 2021 2:03PM $35.830 $40.420 $40.950 risen by 12.81%
$4,256 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $35.770 $40.420 $40.950 risen by 13%
$4,256 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $34.610 $40.420 $40.950 risen by 16.79%
$4,256 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $32.090 $40.420 $40.950 risen by 25.96%
$4,256 Annual Report 30 Sep 2021 5:47PM $32.940 $40.420 $40.950 risen by 22.71%
$4,256 Change of custodian and administrator 20 Sep 2021 9:56AM $33.930 $40.420 $40.950 risen by 19.13%
$4,256 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $33.580 $40.420 $40.950 risen by 20.37%
$4,256 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $32.610 $40.420 $40.950 risen by 23.95%
$4,256 Estimated Annual Distribution Component Information 14 Jul 2021 7:17PM $31.780 $40.420 $40.950 risen by 27.19%
$4,256 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $30.960 $40.420 $40.950 risen by 30.56%
$4,256 DRP Issue Price 1 Jul 2021 5:20PM $31.060 $40.420 $40.950 risen by 30.14%
$4,256 Final Distribution Announcement 1 Jul 2021 8:11AM $32.110 $40.420 $40.950 risen by 25.88%
$4,256 Estimated Distribution Announcement 29 Jun 2021 6:57PM $31.740 $40.420 $40.950 risen by 27.35%
$4,256 Distribution Timetable 24 Jun 2021 6:09PM $31.300 $40.420 $40.950 risen by 29.14%
$4,256 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $29.330 $40.420 $40.950 risen by 37.81%
$4,256 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $28.910 $40.420 $40.950 risen by 39.81%
$4,256 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $29.400 $40.420 $40.950 risen by 37.48%
$4,256 Interim Financial Report 16 Mar 2021 5:21PM $28.040 $40.420 $40.950 risen by 44.15%
$4,256 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $26.720 $40.420 $40.950 risen by 51.27%

51 - 75 of 219 results

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

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