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BetaShares Asia Technology Tigers ETF (ASX: ASIA) - Announcements

- Current share price for ASIA : $10.300

BetaShares Asia Technology Tigers ETF (ASIA) 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 Asia Technology Tigers ETF (ASIA) provides an investment return that aims to track the performance of the Solactive Asia ex-Japan Technology & Internet Tigers Index (the “Index"), before taking into account fees and expenses.

Latest company announcements for BetaShares Asia Technology Tigers ETF (ASIA)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$579 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $9.480 $10.300 risen by 8.65%
$579 Change of custodian and administrator 1 Oct 2021 5:30PM $9.710 $10.300 risen by 6.08%
$579 Annual Report 30 Sep 2021 5:47PM $9.800 $10.300 risen by 5.10%
$579 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $10.500 $10.300 fallen by 1.90%
$579 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $10.390 $10.300 fallen by 0.87%
$579 Estimated Annual Distribution Component Information 15 Jul 2021 8:05AM $11.200 $10.300 fallen by 8.04%
$579 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $11.090 $10.300 fallen by 7.12%
$579 DRP Issue Price 1 Jul 2021 5:20PM $11.630 $10.300 fallen by 11.44%
$579 Final Distribution Announcement 1 Jul 2021 8:11AM $12.040 $10.300 fallen by 14.45%
$579 Estimated Distribution Announcement 29 Jun 2021 6:57PM $11.880 $10.300 fallen by 13.30%
$579 Distribution Timetable 24 Jun 2021 6:09PM $11.650 $10.300 fallen by 11.59%
$579 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $11.640 $10.300 fallen by 11.51%
$579 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $11.400 $10.300 fallen by 9.65%
$579 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $12.220 $10.300 fallen by 15.71%
$579 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $13.470 $10.300 fallen by 23.53%
$579 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $13.600 $10.300 fallen by 24.26%
$579 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $11.750 $10.300 fallen by 12.34%
$579 Estimated Distribution Announcement 30 Dec 2020 6:34PM $11.270 $10.300 fallen by 8.61%
$579 Distribution Timetable 23 Dec 2020 5:23PM $11.110 $10.300 fallen by 7.29%
$579 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $11.170 $10.300 fallen by 7.79%
$579 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $11.060 $10.300 fallen by 6.87%
$579 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $9.910 $10.300 risen by 3.94%
$579 Annual Financial Report 28 Sep 2020 2:12PM $9.780 $10.300 risen by 5.32%
$579 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $9.650 $10.300 risen by 6.74%
$579 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $9.670 $10.300 risen by 6.51%

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

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