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Betashares U.S. Dollar ETF (ASX: USD) - Announcements

- Current share price for USD : $15.200

Betashares U.S. Dollar ETF (USD) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of change in price of the United States dollar relative to the Australian dollar, before fees and expenses. The responsible entity of the fund is BetaShares Capital Ltd.

Latest company announcements for Betashares U.S. Dollar ETF (USD)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$90 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $13.990 $15.200 $15.030 risen by 8.65%
$90 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $13.580 $15.200 $15.030 risen by 11.93%
$90 Units on Issue Disclosure - December 2022 6 Jan 2023 2:13PM $14.300 $15.200 $15.030 risen by 6.29%
$90 Units on Issue Disclosure - November 2022 6 Dec 2022 2:47PM $14.350 $15.200 $15.030 risen by 5.92%
$90 Units on Issue Disclosure - October 2022 4 Nov 2022 3:42PM $15.190 $15.200 $15.030 risen by 0.07%
$90 Units on Issue Disclosure - September 2022 6 Oct 2022 4:55PM $14.730 $15.200 $15.030 risen by 3.19%
$90 Product Disclosure Statement 29 Sep 2022 4:18PM $14.880 $15.200 $15.030 risen by 2.15%
$90 Annual Report 27 Sep 2022 4:21PM $14.790 $15.200 $15.030 risen by 2.77%
$90 Units on Issue Disclosure - August 2022 6 Sep 2022 2:09PM $14.100 $15.200 $15.030 risen by 7.80%
$90 Units on Issue Disclosure - July 2022 4 Aug 2022 2:54PM $13.780 $15.200 $15.030 risen by 10.30%
$90 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $14.110 $15.200 $15.030 risen by 7.73%
$90 Estimated Distribution Announcement 29 Jun 2022 7:20PM $13.890 $15.200 $15.030 risen by 9.43%
$90 Distribution Timetable 24 Jun 2022 4:41PM $13.840 $15.200 $15.030 risen by 9.83%
$90 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $13.300 $15.200 $15.030 risen by 14.29%
$90 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $13.510 $15.200 $15.030 risen by 12.51%
$90 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $13.210 $15.200 $15.030 risen by 15.06%
$90 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $12.630 $15.200 $15.030 risen by 20.35%
$90 Interim Financial Report 15 Mar 2022 2:50PM $13.330 $15.200 $15.030 risen by 14.03%
$90 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $13.000 $15.200 $15.030 risen by 16.92%
$90 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $13.410 $15.200 $15.030 risen by 13.35%
$90 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $13.360 $15.200 $15.030 risen by 13.77%
$90 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $13.650 $15.200 $15.030 risen by 11.36%
$90 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $12.850 $15.200 $15.030 risen by 18.29%
$90 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $13.160 $15.200 $15.030 risen by 15.50%
$90 Annual Report 30 Sep 2021 5:59PM $13.300 $15.200 $15.030 risen by 14.29%

26 - 50 of 176 results

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

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