InvestSMART

Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) - Announcements

$13.980

Latest company announcements for Betashare Global Robotics And Artificial Intelligence ETF (RBTZ)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$156 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $13.980 $13.980 $13.980 fallen by 0%
$156 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $13.690 $13.980 $13.980 risen by 2.12%
$156 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $14.060 $13.980 $13.980 fallen by 0.57%
$156 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $14.440 $13.980 $13.980 fallen by 3.19%
$156 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $14.210 $13.980 $13.980 fallen by 1.62%
$156 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $13.360 $13.980 $13.980 risen by 4.64%
$156 Estimated Distribution Announcement 30 Dec 2020 6:34PM $13.580 $13.980 $13.980 risen by 2.95%
$156 Distribution Timetable 23 Dec 2020 5:23PM $13.590 $13.980 $13.980 risen by 2.87%
$156 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $13.560 $13.980 $13.980 risen by 3.10%
$156 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $12.710 $13.980 $13.980 risen by 9.99%
$156 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $12.280 $13.980 $13.980 risen by 13.84%
$156 Annual Financial Report 28 Sep 2020 2:12PM $12.080 $13.980 $13.980 risen by 15.73%
$156 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $11.580 $13.980 $13.980 risen by 20.73%
$156 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $11.390 $13.980 $13.980 risen by 22.74%
$156 Estimated Annual Distribution Component Information 7 Jul 2020 12:54PM $11.020 $13.980 $13.980 risen by 26.86%
$156 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $11.010 $13.980 $13.980 risen by 26.98%
$156 DRP Issue Price 1 Jul 2020 6:01PM $10.750 $13.980 $13.980 risen by 30.05%
$156 Final Distribution Announcement 30 Jun 2020 7:05PM $11.300 $13.980 $13.980 risen by 23.72%
$156 Estimated Distribution Announcement 29 Jun 2020 7:14PM $11.190 $13.980 $13.980 risen by 24.93%
$156 Distribution Timetable 24 Jun 2020 11:04AM $11.300 $13.980 $13.980 risen by 23.72%
$156 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $11.210 $13.980 $13.980 risen by 24.71%
$156 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $10.190 $13.980 $13.980 risen by 37.19%
$156 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $9.600 $13.980 $13.980 risen by 45.63%
$156 Interim Financial Report 11 Mar 2020 5:42PM $9.280 $13.980 $13.980 risen by 50.65%
$156 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $10.190 $13.980 $13.980 risen by 37.19%

1 - 25 of 34 results

Page 1 of 2

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.