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BetaShares Global Uranium ETF (ASX: URNM) - Announcements

- Current share price for URNM : $11.100

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
$231 Units on Issue Disclosure - Aug 2025 4 Sep 2025 5:14PM $9.750 $11.100 risen by 13.85%
$231 Units on Issue Disclosure - July 2025 6 Aug 2025 12:22PM $8.870 $11.100 risen by 25.14%
$231 Estimated Annual Distribution Component Information 8 Jul 2025 2:20PM $8.780 $11.100 risen by 26.42%
$231 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $8.725 $11.100 risen by 27.22%
$231 DRP Issue Price 1 Jul 2025 6:44PM $8.900 $11.100 risen by 24.72%
$231 Final Distribution Announcement 1 Jul 2025 9:15AM $9.010 $11.100 risen by 23.20%
$231 Estimated Distribution Announcement 27 Jun 2025 7:12PM $9.090 $11.100 risen by 22.11%
$231 Distribution Timetable 24 Jun 2025 6:26PM $8.820 $11.100 risen by 25.85%
$231 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $8.120 $11.100 risen by 36.70%
$231 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $6.915 $11.100 risen by 60.52%
$231 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $6.290 $11.100 risen by 76.47%
$231 Interim Financial Report 14 Mar 2025 10:01AM $6.660 $11.100 risen by 66.67%
$231 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $6.780 $11.100 risen by 63.72%
$231 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $8.230 $11.100 risen by 34.87%
$231 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $8.850 $11.100 risen by 25.42%
$231 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $8.760 $11.100 risen by 26.71%
$231 DRP Issue Price 3 Jan 2025 8:32AM $8.200 $11.100 risen by 35.37%
$231 Final Distribution Announcement 2 Jan 2025 8:31AM $8.100 $11.100 risen by 37.04%
$231 Estimated Distribution Announcement 30 Dec 2024 7:32PM $8.140 $11.100 risen by 36.36%
$231 Distribution Timetable 23 Dec 2024 6:07PM $8.200 $11.100 risen by 35.37%
$231 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $9.020 $11.100 risen by 23.06%
$231 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $8.510 $11.100 risen by 30.43%
$231 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $8.480 $11.100 risen by 30.90%
$231 Annual Report 27 Sep 2024 4:31PM $8.320 $11.100 risen by 33.41%
$231 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $7.150 $11.100 risen by 55.24%

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

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