InvestSMART

Betashares Strong U.S. Dollar Fund (Hedge Fund) (ASX: YANK) - Announcements

- Current share price for YANK : $10.170

Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK) 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 Strong US Dollar Complex ETF (YANK) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund invests in cash and cash equivalents and sells AUD/USD exchange-traded futures contracts to obtain a magnified (or geared) exposure to changes in the value of the US dollar against the Australian dollar.

Latest company announcements for Betashares Strong U.S. Dollar Fund (Hedge Fund) (YANK)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$6 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $12.660 $10.170 fallen by 19.67%
$6 Annual Report 27 Sep 2022 4:21PM $12.820 $10.170 fallen by 20.67%
$6 Product Disclosure Statement 23 Sep 2022 4:43PM $12.350 $10.170 fallen by 17.65%
$6 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $11.570 $10.170 fallen by 12.10%
$6 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $11.040 $10.170 fallen by 7.88%
$6 Estimated Annual Distribution Component Information 14 Jul 2022 5:55PM $11.820 $10.170 fallen by 13.96%
$6 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $11.670 $10.170 fallen by 12.85%
$6 DRP Issue Price 1 Jul 2022 5:59PM $11.550 $10.170 fallen by 11.95%
$6 Final Distribution Announcement 30 Jun 2022 7:04PM $12.130 $10.170 fallen by 16.16%
$6 Estimated Distribution Announcement 29 Jun 2022 7:20PM $11.990 $10.170 fallen by 15.18%
$6 Distribution Timetable 24 Jun 2022 4:41PM $12.100 $10.170 fallen by 15.95%
$6 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $11.030 $10.170 fallen by 7.80%
$6 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $11.420 $10.170 fallen by 10.95%
$6 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $11.360 $10.170 fallen by 10.48%
$6 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $9.860 $10.170 risen by 3.15%
$6 Interim Financial Report 15 Mar 2022 3:21PM $11.100 $10.170 fallen by 8.38%
$6 Alteration to issued capital 7 Mar 2022 7:09PM $10.370 $10.170 fallen by 1.93%
$6 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $11.210 $10.170 fallen by 9.28%
$6 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $11.170 $10.170 fallen by 8.95%
$6 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $11.700 $10.170 fallen by 13.08%
$6 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $10.270 $10.170 fallen by 0.97%
$6 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $10.820 $10.170 fallen by 6.01%
$6 Change of custodian and administrator 1 Oct 2021 5:30PM $11.100 $10.170 fallen by 8.38%
$6 Annual Report 30 Sep 2021 5:33PM $11.120 $10.170 fallen by 8.54%
$6 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $10.380 $10.170 fallen by 2.02%

76 - 100 of 131 results

Page 4 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.