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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

Current share price for NDQ : $42.230 0.05 (0.12%)

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
$4,503 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $26.720 $42.230 $41.560 risen by 58.05%
$4,503 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $29.310 $42.230 $41.560 risen by 44.08%
$4,503 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $29.120 $42.230 $41.560 risen by 45.02%
$4,503 Estimated Distribution Component Information 12 Jan 2021 8:22AM $28.040 $42.230 $41.560 risen by 50.61%
$4,503 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $26.910 $42.230 $41.560 risen by 56.93%
$4,503 DRP Issue Price 5 Jan 2021 8:24AM $27.670 $42.230 $41.560 risen by 52.62%
$4,503 Final Distribution Announcement 4 Jan 2021 8:18AM $27.680 $42.230 $41.560 risen by 52.57%
$4,503 Estimated Distribution Announcement 30 Dec 2020 6:34PM $27.870 $42.230 $41.560 risen by 51.52%
$4,503 Distribution Timetable 23 Dec 2020 5:23PM $27.850 $42.230 $41.560 risen by 51.63%
$4,503 Product Disclosure Statement 18 Dec 2020 5:44PM $27.760 $42.230 $41.560 risen by 52.13%
$4,503 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $27.870 $42.230 $41.560 risen by 51.52%
$4,503 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $27.200 $42.230 $41.560 risen by 55.26%
$4,503 Supplementary PDS 4 Nov 2020 8:23AM $26.100 $42.230 $41.560 risen by 61.80%
$4,503 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $26.390 $42.230 $41.560 risen by 60.02%
$4,503 Annual Financial Report 28 Sep 2020 2:12PM $26.270 $42.230 $41.560 risen by 60.75%
$4,503 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $26.590 $42.230 $41.560 risen by 58.82%
$4,503 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $25.520 $42.230 $41.560 risen by 65.48%
$4,503 Estimated Annual Distribution Component Information 7 Jul 2020 12:59PM $25.240 $42.230 $41.560 risen by 67.31%
$4,503 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $24.960 $42.230 $41.560 risen by 69.19%
$4,503 DRP Issue Price 1 Jul 2020 6:01PM $24.310 $42.230 $41.560 risen by 73.71%
$4,503 Final Distribution Announcement 30 Jun 2020 7:05PM $24.730 $42.230 $41.560 risen by 70.76%
$4,503 Estimated Distribution Announcement 29 Jun 2020 7:14PM $24.260 $42.230 $41.560 risen by 74.07%
$4,503 Distribution Timetable 24 Jun 2020 11:04AM $25.000 $42.230 $41.560 risen by 68.92%
$4,503 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $23.840 $42.230 $41.560 risen by 77.14%
$4,503 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $23.600 $42.230 $41.560 risen by 78.94%

76 - 100 of 220 results

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

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