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BetaShares Global Uranium ETF (ASX: URNM) - Announcements

- Current share price for URNM : $11.740

BetaShares Global Uranium ETF (URNM) 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 Global Uranium ETF (URNM) is an Exchange traded fund that provides exposure to a portfolio of leading companies in the global uranium industry.

Latest company announcements for BetaShares Global Uranium ETF (URNM)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$306 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $13.090 $11.740 fallen by 10.31%
$306 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $13.200 $11.740 fallen by 11.06%
$306 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $14.080 $11.740 fallen by 16.62%
$306 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $11.960 $11.740 fallen by 1.84%
$306 DRP Issue Price 5 Jan 2026 8:18AM $10.780 $11.740 risen by 8.91%
$306 Final Distribution Announcement 2 Jan 2026 8:28AM $10.530 $11.740 risen by 11.49%
$306 Estimated Distribution Announcement 30 Dec 2025 6:59PM $10.650 $11.740 risen by 10.23%
$306 Distribution Timetable 23 Dec 2025 5:13PM $10.600 $11.740 risen by 10.75%
$306 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $10.660 $11.740 risen by 10.13%
$306 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $10.940 $11.740 risen by 7.31%
$306 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $11.230 $11.740 risen by 4.54%
$306 Annual Report 25 Sep 2025 4:29PM $11.070 $11.740 risen by 6.05%
$306 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $9.750 $11.740 risen by 20.41%
$306 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $8.870 $11.740 risen by 32.36%
$306 Estimated Annual Distribution Component Information 8 Jul 2025 2:20PM $8.780 $11.740 risen by 33.71%
$306 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $8.725 $11.740 risen by 34.56%
$306 DRP Issue Price 1 Jul 2025 6:44PM $8.900 $11.740 risen by 31.91%
$306 Final Distribution Announcement 1 Jul 2025 9:15AM $9.010 $11.740 risen by 30.30%
$306 Estimated Distribution Announcement 27 Jun 2025 7:12PM $9.090 $11.740 risen by 29.15%
$306 Distribution Timetable 24 Jun 2025 6:26PM $8.820 $11.740 risen by 33.11%
$306 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $8.120 $11.740 risen by 44.58%
$306 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $6.915 $11.740 risen by 69.78%
$306 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $6.290 $11.740 risen by 86.65%
$306 Interim Financial Report 14 Mar 2025 10:01AM $6.660 $11.740 risen by 76.28%
$306 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $6.780 $11.740 risen by 73.16%

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

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