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Pinnacle aShares Dynamic Cash Fund (Managed Fund) (ASX: Z3RO) - Announcements

DELISTED - Current share price for Z3RO : $50.020

Pinnacle aShares Dynamic Cash Fund (Managed Fund) (Z3RO) 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.

Latest company announcements for Pinnacle aShares Dynamic Cash Fund (Managed Fund) (Z3RO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
- Final Distribution Announcement 30 Jul 2020 5:48PM $50.020 $50.020 fallen by 0%
- Removal from Trading Status - Z3RO 30 Jul 2020 3:07PM $50.020 $50.020 fallen by 0%
- Completion of Final Distribution Payment 30 Jul 2020 9:46AM $50.020 $50.020 fallen by 0%
- May 2020 Investment Update 26 Jun 2020 1:36PM $50.020 $50.020 fallen by 0%
- Suspension from Trading Status - Z3RO 22 Jun 2020 7:07PM $50.020 $50.020 fallen by 0%
- Units on Issue & Redemptions - May 2020 4 Jun 2020 8:22AM $50.060 $50.020 fallen by 0.08%
- Dividend Notification May 2020 29 May 2020 2:05PM $50.060 $50.020 fallen by 0.08%
- Unitholder Wind up Notice 27 May 2020 4:35PM $50.060 $50.020 fallen by 0.08%
- Removal from ASX Official List 27 May 2020 4:32PM $50.060 $50.020 fallen by 0.08%
- April 2020 Investment Update 27 May 2020 11:04AM $50.060 $50.020 fallen by 0.08%
- Units on Issue & Redemptions - Apr 2020 6 May 2020 12:47PM $50.060 $50.020 fallen by 0.08%
- Final Dividend Confirmation - Apr 2020 5 May 2020 8:55AM $50.060 $50.020 fallen by 0.08%
- Dividend Estimate & Timetable Apr 2020 30 Apr 2020 9:05AM $50.060 $50.020 fallen by 0.08%
- Units on Issue & Redemptions - Mar 2020 3 Apr 2020 6:38PM $50.060 $50.020 fallen by 0.08%
- Final Dividend Confirmation - Mar 2020 3 Apr 2020 9:05AM $50.060 $50.020 fallen by 0.08%
- Dividend Estimate & Timetable Mar 2020 31 Mar 2020 9:04AM $50.060 $50.020 fallen by 0.08%
- February 2020 Investment Update 18 Mar 2020 11:21AM $50.040 $50.020 fallen by 0.04%
- Final Dividend Confirmation - Feb 2020 4 Mar 2020 9:53AM $50.010 $50.020 risen by 0.02%
- Units on Issue & Redemptions - Feb 2020 3 Mar 2020 12:07PM $50.010 $50.020 risen by 0.02%
- Dividend Estimate & Timetable Feb 2020 28 Feb 2020 9:31AM $50.050 $50.020 fallen by 0.06%
- January 2020 Investment Update 18 Feb 2020 4:38PM $50.020 $50.020 fallen by 0%
- Units on Issue & Redemptions - Jan 2020 7 Feb 2020 10:08AM $50.020 $50.020 fallen by 0%
- Final Dividend Confirmation - Jan 2020 5 Feb 2020 9:21AM $50.020 $50.020 fallen by 0%
- Dividend Estimate & Timetable - Jan 2020 31 Jan 2020 9:33AM $50.020 $50.020 fallen by 0%
- December 2019 Investment Update 22 Jan 2020 4:02PM $50.020 $50.020 fallen by 0%

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

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