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VanEck Australian Subordinated Debt ETF (ASX: SUBD) - Float & IPO Details

- Current share price for SUBD : $25.080

VanEck Australian Subordinated Debt ETF (SUBD, formerly VanEck Vectors Australian Subordinated Debt ETF) invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.

VanEck Australian Subordinated Debt ETF (SUBD) floated on the Australian Securities Exchange (ASX) on Wednesday, 30 October 2019.
SUBD's current share price of $25.08 is a $0.08 or 0.32% premium to its original offer price of $25.00.

SUBD Float / IPO Details

Offer Open Date
Offer Close Date
Listing Date30 Oct 2019
Issue Price$25.00
Amount Raised
Shares Issued (new)0
Underwriter
Consultants
AuditorErnst & Young

SUBD Float / IPO Performance (relative to an issue price of $25.00)

Current Price$25.080.32%
First Day Openn/an/a
First Day Highn/an/a
First Day Lown/an/a
First Day Closen/an/a
All-time High$25.441.76%
All-time Low-100%
12-month High$25.130.52%
12-month Low$24.61-1.56%

Other floats & IPOs around the same time as VanEck Australian Subordinated Debt ETF (SUBD)

Security Code Company Offer Open Offer Close Listing Issue Price Current Price Gain
CBR Carbon Revolution Limited 18 Nov 2019 25 Nov 2019 29 Nov 2019 $2.60 $0.14 -94.81%
GBND BetaShares Sustainability Leaders Dvrsfd Bond ETF 28 Nov 2019 $20.40
KKC KKR Credit Income Fund 14 Oct 2019 6 Nov 2019 21 Nov 2019 $2.50 $2.29 -8.40%
RG8 VGI Partners Asian Investments Limited 23 Sep 2019 22 Oct 2019 13 Nov 2019 $2.50 $1.94 -22.40%
SELF Selfwealth SMSF Leaders ETF 12 Nov 2019 $47.57
MSTR Morningstar International Shares Active ETF (Manag 12 Nov 2019 $9.46
PWG Primewest 22 Oct 2019 1 Nov 2019 8 Nov 2019 $1.00 $1.46 46%
GDC 360 Capital Digital Infrastructure Fund 9 Oct 2019 28 Oct 2019 31 Oct 2019 $2.00 $2.26 13%
ITG Intega Group Limited 22 Oct 2019 $0.90
DTC Damstra Holdings Limited 1 Oct 2019 10 Oct 2019 16 Oct 2019 $0.90 $0.24 -73.89%
HMC Home Consortium 1 Oct 2019 9 Oct 2019 14 Oct 2019 $3.35 $6.26 86.87%
MHH Magellan High Conviction Trust 21 Aug 2019 27 Sep 2019 11 Oct 2019 $1.50 $1.78 18.33%
MHHT Magellan High Conviction Trust (Managed Fund) 11 Oct 2019 $1.83
TMG Trigg Mining Ltd 2 May 2019 26 Aug 2019 3 Oct 2019 $0.20 $0.01 -96.50%
MAD Mader Group Limited 23 Aug 2019 12 Sep 2019 1 Oct 2019 $1.00 $6.69 569%

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Data shown on this website is sourced by Morningstar
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