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Betashares Global Banks ETF - Currency Hedged (ASX: BNKS) - Announcements

- Current share price for BNKS : $13.820

Betashares Global Banks ETF - Currency Hedged (BNKS) 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 Banks ETF-Currency Hedged (BNKS) is an exchange traded fund listed on the Australian Securities Exchange (ASX). The fund is managed by Betashares Capital Ltd. The fund provides exposure to a portfolio of the largest global banks outside of Australia, with foreign currency exposure hedged into Australian dollars.

Latest company announcements for Betashares Global Banks ETF - Currency Hedged (BNKS)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$172 Estimated Annual Distribution Component Information 8 Jul 2025 11:31AM $10.000 $13.820 risen by 38.20%
$172 Units on Issue Disclosure - June 2025 4 Jul 2025 11:31AM $10.050 $13.820 risen by 37.51%
$172 Estimated Distribution Announcement 27 Jun 2025 7:12PM $9.850 $13.820 risen by 40.30%
$172 Distribution Timetable 24 Jun 2025 6:26PM $9.680 $13.820 risen by 42.77%
$172 Units on Issue Disclosure - May 2025 5 Jun 2025 1:50PM $9.530 $13.820 risen by 45.02%
$172 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $9.000 $13.820 risen by 53.56%
$172 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $8.350 $13.820 risen by 65.51%
$172 Interim Financial Report 14 Mar 2025 9:37AM $8.770 $13.820 risen by 57.58%
$172 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $9.190 $13.820 risen by 50.38%
$172 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $9.050 $13.820 risen by 52.71%
$172 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $8.880 $13.820 risen by 55.63%
$172 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $8.570 $13.820 risen by 61.26%
$172 DRP Issue Price 3 Jan 2025 8:32AM $8.460 $13.820 risen by 63.36%
$172 Final Distribution Announcement 2 Jan 2025 8:31AM $8.530 $13.820 risen by 62.02%
$172 Estimated Distribution Announcement 30 Dec 2024 7:32PM $8.540 $13.820 risen by 61.83%
$172 Distribution Timetable 23 Dec 2024 6:07PM $8.480 $13.820 risen by 62.97%
$172 Product Disclosure Statement 20 Dec 2024 4:14PM $8.330 $13.820 risen by 65.91%
$172 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $8.630 $13.820 risen by 60.14%
$172 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $8.210 $13.820 risen by 68.33%
$172 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $7.700 $13.820 risen by 79.48%
$172 Annual Report 27 Sep 2024 4:17PM $7.800 $13.820 risen by 77.18%
$172 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $7.700 $13.820 risen by 79.48%
$172 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $7.150 $13.820 risen by 93.29%
$172 Estimated Annual Distribution Component Information 8 Jul 2024 3:00PM n/a $13.820 n/a
$172 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $13.820 n/a

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

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