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

Current share price for OOO : $9.270 0.68 (7.92%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$166 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $6.100 $9.270 risen by 51.97%
$166 DRP Issue Price 1 Jul 2021 5:20PM $5.870 $9.270 risen by 57.92%
$166 Final Distribution Announcement 1 Jul 2021 8:11AM $6.220 $9.270 risen by 49.04%
$166 Estimated Distribution Announcement 29 Jun 2021 6:57PM $6.190 $9.270 risen by 49.76%
$166 Distribution Timetable 24 Jun 2021 6:09PM $6.210 $9.270 risen by 49.28%
$166 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $5.870 $9.270 risen by 57.92%
$166 Final Distribution Announcement 1 Jun 2021 5:24PM $6.120 $9.270 risen by 51.47%
$166 Estimated Distribution Announcement 31 May 2021 6:12PM $6.060 $9.270 risen by 52.97%
$166 Updated Distribution Timetable 28 May 2021 5:09PM $6.090 $9.270 risen by 52.22%
$166 Distribution Timetable 25 May 2021 4:33PM $6.010 $9.270 risen by 54.24%
$166 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $5.970 $9.270 risen by 55.28%
$166 Final Distribution Announcement 30 Apr 2021 6:01PM $6.240 $9.270 risen by 48.56%
$166 Estimated Distribution Announcement 29 Apr 2021 6:48PM $6.180 $9.270 risen by 50%
$166 Announcement regarding distributions 26 Apr 2021 6:04PM $5.920 $9.270 risen by 56.59%
$166 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $5.710 $9.270 risen by 62.35%
$166 Change to Opening Time for Trading 1 Apr 2021 4:59PM $5.750 $9.270 risen by 61.22%
$166 Estimated Distribution Announcement 30 Mar 2021 5:13PM $5.940 $9.270 risen by 56.06%
$166 Distribution Timetable 25 Mar 2021 3:39PM $5.820 $9.270 risen by 59.28%
$166 Interim Financial Report 16 Mar 2021 5:07PM $6.300 $9.270 risen by 47.14%
$166 Units on Issue Disclosure - Feb 2021 4 Mar 2021 4:16PM $5.980 $9.270 risen by 55.02%
$166 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $5.650 $9.270 risen by 64.07%
$166 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $5.400 $9.270 risen by 71.67%
$166 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $4.840 $9.270 risen by 91.53%
$166 Estimated Distribution Announcement 30 Dec 2020 6:34PM $4.670 $9.270 risen by 98.50%
$166 Distribution Timetable 23 Dec 2020 5:23PM $4.500 $9.270 risen by 106%

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

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