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BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED) - Announcements

Current share price for CRED : $23.270 0.07 (0.30%)+

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) is a managed investment scheme whose units will trade on the ASX. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of investment grade fixed-rate Australian corporate bonds.

Latest company announcements for BetaShares Australian Investment Grade Corporate Bond ETF (CRED)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$848 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $27.620 $23.280 fallen by 15.71%
$848 DRP Issue Price 2 Jan 2020 5:59PM $27.300 $23.280 fallen by 14.73%
$848 Final Distribution Announcement 2 Jan 2020 8:13AM $27.370 $23.280 fallen by 14.94%
$848 Estimated Distribution Announcement 30 Dec 2019 6:09PM $27.480 $23.280 fallen by 15.28%
$848 Distribution Timetable 23 Dec 2019 5:39PM $27.450 $23.280 fallen by 15.19%
$848 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:51PM $27.800 $23.280 fallen by 16.26%
$848 DRP Issue Price 2 Dec 2019 1:22PM $27.800 $23.280 fallen by 16.26%
$848 Final Distribution Announcement 29 Nov 2019 5:56PM $27.910 $23.280 fallen by 16.59%
$848 Estimated Distribution Announcement 28 Nov 2019 5:37PM $27.960 $23.280 fallen by 16.74%
$848 Distribution Timetable 26 Nov 2019 5:01PM $27.810 $23.280 fallen by 16.29%
$848 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:16PM $27.420 $23.280 fallen by 15.10%
$848 DRP Issue Price 1 Nov 2019 5:25PM $27.660 $23.280 fallen by 15.84%
$848 Final Distribution Announcement 31 Oct 2019 5:43PM $27.650 $23.280 fallen by 15.80%
$848 Estimated Distribution Announcement 30 Oct 2019 6:04PM $27.710 $23.280 fallen by 15.99%
$848 Distribution Timetable 28 Oct 2019 4:58PM $27.750 $23.280 fallen by 16.11%
$848 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:16PM $28.110 $23.280 fallen by 17.18%
$848 DRP Issue Price 1 Oct 2019 5:25PM $27.890 $23.280 fallen by 16.53%
$848 Updated Final Distribution Announcement 1 Oct 2019 9:39AM $27.950 $23.280 fallen by 16.71%
$848 Final Distribution Announcement 30 Sep 2019 6:37PM $27.950 $23.280 fallen by 16.71%
$848 Annual Financial Report 30 Sep 2019 4:28PM $27.950 $23.280 fallen by 16.71%
$848 Estimated Distribution Announcement 27 Sep 2019 6:21PM $27.980 $23.280 fallen by 16.80%
$848 Distribution Timetable 26 Sep 2019 9:38AM $27.970 $23.280 fallen by 16.77%

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

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