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BetaShares Global Uranium ETF (ASX: URNM) - Announcements

Current share price for URNM : $8.720 0.01 (0.11%)+

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
$197 Estimated Annual Distribution Component Information 8 Jul 2025 2:20PM $8.780 $8.720 fallen by 0.68%
$197 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $8.725 $8.720 fallen by 0.06%
$197 DRP Issue Price 1 Jul 2025 6:44PM $8.900 $8.720 fallen by 2.02%
$197 Final Distribution Announcement 1 Jul 2025 9:15AM $9.010 $8.720 fallen by 3.22%
$197 Estimated Distribution Announcement 27 Jun 2025 7:12PM $9.090 $8.720 fallen by 4.07%
$197 Distribution Timetable 24 Jun 2025 6:26PM $8.820 $8.720 fallen by 1.13%
$197 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $8.120 $8.720 risen by 7.39%
$197 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $6.915 $8.720 risen by 26.10%
$197 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $6.290 $8.720 risen by 38.63%
$197 Interim Financial Report 14 Mar 2025 10:01AM $6.660 $8.720 risen by 30.93%
$197 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $6.780 $8.720 risen by 28.61%
$197 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $8.230 $8.720 risen by 5.96%
$197 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $8.850 $8.720 fallen by 1.47%
$197 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $8.760 $8.720 fallen by 0.46%
$197 DRP Issue Price 3 Jan 2025 8:32AM $8.200 $8.720 risen by 6.34%
$197 Final Distribution Announcement 2 Jan 2025 8:31AM $8.100 $8.720 risen by 7.65%
$197 Estimated Distribution Announcement 30 Dec 2024 7:32PM $8.140 $8.720 risen by 7.13%
$197 Distribution Timetable 23 Dec 2024 6:07PM $8.200 $8.720 risen by 6.34%
$197 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $9.020 $8.720 fallen by 3.33%
$197 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $8.510 $8.720 risen by 2.47%
$197 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $8.480 $8.720 risen by 2.83%
$197 Annual Report 27 Sep 2024 4:31PM $8.320 $8.720 risen by 4.81%
$197 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $7.150 $8.720 risen by 21.96%
$197 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $7.500 $8.720 risen by 16.27%
$197 Estimated Annual Distribution Component Information 8 Jul 2024 3:25PM n/a $8.720 n/a

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

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