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BetaShares NASDAQ 100 ETF (ASX: NDQ) - Announcements

Current share price for NDQ : $53.520 0.61 (1.15%)+

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
$6,916 DRP Issue Price 1 Jul 2021 5:20PM $31.060 $53.520 risen by 72.31%
$6,916 Final Distribution Announcement 1 Jul 2021 8:11AM $32.110 $53.520 risen by 66.68%
$6,916 Estimated Distribution Announcement 29 Jun 2021 6:57PM $31.740 $53.520 risen by 68.62%
$6,916 Distribution Timetable 24 Jun 2021 6:09PM $31.300 $53.520 risen by 70.99%
$6,916 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $29.330 $53.520 risen by 82.48%
$6,916 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $28.910 $53.520 risen by 85.13%
$6,916 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $29.400 $53.520 risen by 82.04%
$6,916 Interim Financial Report 16 Mar 2021 5:21PM $28.040 $53.520 risen by 90.87%
$6,916 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $26.720 $53.520 risen by 100.30%
$6,916 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $29.310 $53.520 risen by 82.60%
$6,916 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $29.120 $53.520 risen by 83.79%
$6,916 Estimated Distribution Component Information 12 Jan 2021 8:22AM $28.040 $53.520 risen by 90.87%
$6,916 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $26.910 $53.520 risen by 98.89%
$6,916 DRP Issue Price 5 Jan 2021 8:24AM $27.670 $53.520 risen by 93.42%
$6,916 Final Distribution Announcement 4 Jan 2021 8:18AM $27.680 $53.520 risen by 93.35%
$6,916 Estimated Distribution Announcement 30 Dec 2020 6:34PM $27.870 $53.520 risen by 92.03%
$6,916 Distribution Timetable 23 Dec 2020 5:23PM $27.850 $53.520 risen by 92.17%
$6,916 Product Disclosure Statement 18 Dec 2020 5:44PM $27.760 $53.520 risen by 92.80%
$6,916 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $27.870 $53.520 risen by 92.03%
$6,916 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $27.200 $53.520 risen by 96.76%
$6,916 Supplementary PDS 4 Nov 2020 8:23AM $26.100 $53.520 risen by 105.06%
$6,916 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $26.390 $53.520 risen by 102.80%
$6,916 Annual Financial Report 28 Sep 2020 2:12PM $26.270 $53.520 risen by 103.73%
$6,916 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $26.590 $53.520 risen by 101.28%
$6,916 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $25.520 $53.520 risen by 109.72%

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

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