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Betashares FTSE RAFI Australia 200 ETF (ASX: QOZ) - Announcements

Current share price for QOZ : $18.970 0.02 (0.11%)+

Betashares FTSE RAFI Australia 200 ETF (QOZ) 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 FTSE RAFI Australia 200 ETF (QOZ) is an exchange traded fund seeking to provide investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Underlying Index). The responsible entity of the fund is BetaShares Capital Limited.

Latest company announcements for Betashares FTSE RAFI Australia 200 ETF (QOZ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,260 Units on Issue Disclosure - 30 June 2015 7 Jul 2015 5:18PM $12.150 $18.970 risen by 56.13%
$1,260 Distribution Reinvestment Plan Issue Price-Update 2 Jul 2015 1:12PM $12.250 $18.970 risen by 54.86%
$1,260 Distribution Reinvestment Plan Issue Price 1 Jul 2015 5:54PM $12.070 $18.970 risen by 57.17%
$1,260 Final Distribution Announcement 1 Jul 2015 8:30AM $12.750 $18.970 risen by 48.78%
$1,260 Estimated Distribution Announcement 30 Jun 2015 10:14AM $12.600 $18.970 risen by 50.56%
$1,260 Distribution Timetable 23 Jun 2015 7:19PM $13.210 $18.970 risen by 43.60%
$1,260 Units on Issue Disclosure - 29 May 2015 2 Jun 2015 9:27AM $13.380 $18.970 risen by 41.78%
$1,260 Units on Issue Disclosure - 30 April 2015 7 May 2015 9:41AM $13.290 $18.970 risen by 42.74%
$1,260 Final Distribution Announcement 2 Jan 2015 9:35AM $12.600 $18.970 risen by 50.56%
$1,260 Final Distribution Announcement 1 Jul 2014 12:20PM $12.170 $18.970 risen by 55.88%
$1,260 Final Distribution Announcement 2 Jan 2014 9:49AM $12.280 $18.970 risen by 54.48%

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

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