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BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (ASX: OOO) - Announcements

Current share price for OOO : $10.780 0.03 (0.28%)+

BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO) 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 Crude Oil Index ETF - Currency Hedged (Synthetic) (OOO) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P GSCI Crude Oil Index (the Underlying Index), with a currency hedge against movements in the AUD/USD exchange rate. The responsible entity is BetaShares Capital Limited.

Latest company announcements for BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (OOO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$128 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $6.170 $10.780 risen by 74.72%
$128 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $6.000 $10.780 risen by 79.67%
$128 Product Disclosure Statement 30 Sep 2022 5:16PM $5.560 $10.780 risen by 93.88%
$128 Annual Report 27 Sep 2022 4:17PM $5.320 $10.780 risen by 102.63%
$128 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $6.030 $10.780 risen by 78.77%
$128 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $6.150 $10.780 risen by 75.28%
$128 Revised Estimated Annual Distribution Component Information 15 Jul 2022 6:37PM $6.310 $10.780 risen by 70.84%
$128 Estimated Annual Distribution Component Information 14 Jul 2022 6:17PM $6.320 $10.780 risen by 70.57%
$128 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $6.550 $10.780 risen by 64.58%
$128 DRP Issue Price 1 Jul 2022 5:59PM $6.880 $10.780 risen by 56.69%
$128 Final Distribution Announcement 30 Jun 2022 7:04PM $8.560 $10.780 risen by 25.93%
$128 Estimated Distribution Announcement 29 Jun 2022 7:20PM $8.670 $10.780 risen by 24.34%
$128 Distribution Timetable 24 Jun 2022 4:41PM $8.150 $10.780 risen by 32.27%
$128 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $9.170 $10.780 risen by 17.56%
$128 DRP Issue Price 1 Jun 2022 3:35PM $8.800 $10.780 risen by 22.50%
$128 Final Distribution Announcement 31 May 2022 5:47PM $9.810 $10.780 risen by 9.89%
$128 Estimated Distribution Announcement 31 May 2022 9:45AM $9.550 $10.780 risen by 12.88%
$128 Distribution Timetable 25 May 2022 4:15PM $9.110 $10.780 risen by 18.33%
$128 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $8.990 $10.780 risen by 19.91%
$128 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $8.820 $10.780 risen by 22.22%
$128 DRP Issue Price 2 May 2022 5:20PM $8.430 $10.780 risen by 27.88%
$128 Final Distribution Announcement 29 Apr 2022 6:16PM $9.130 $10.780 risen by 18.07%
$128 Estimated Distribution Announcement 28 Apr 2022 7:17PM $8.690 $10.780 risen by 24.05%
$128 Announcement regarding distributions 26 Apr 2022 5:53PM $8.580 $10.780 risen by 25.64%
$128 Distribution Timetable 22 Apr 2022 4:22PM $8.850 $10.780 risen by 21.81%

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

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