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BetaShares FTSE 100 ETF (ASX: F100) - Announcements

- Current share price for F100 : $12.470

BetaShares FTSE 100 ETF (F100) 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 FTSE 100 ETF (F100) provide access to a widely recongnised benchmark of 100 blue-chip comprises listed in the U.K. It gives simple and convenient access to a diversified portfolio of 100 blue-chip company listed on the LSE. Including UK based global leaders such as HSBC, Diageo, and Unilever. The fund consists of several household names only accessible via the U.K. sharemarket, providing diversification benefits both in terms of company exposure and industry sectors. It is a cost-effective fund which consist of management cost of only 0.45% p.a. It is available on ASX like any share.

Latest company announcements for BetaShares FTSE 100 ETF (F100)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$342 Distribution Timetable 23 Dec 2024 6:07PM $12.390 $12.470 risen by 0.65%
$342 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $12.520 $12.470 fallen by 0.40%
$342 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $12.280 $12.470 risen by 1.55%
$342 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $12.100 $12.470 risen by 3.06%
$342 Annual Report 27 Sep 2024 4:13PM $12.290 $12.470 risen by 1.46%
$342 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $12.305 $12.470 risen by 1.34%
$342 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $11.970 $12.470 risen by 4.18%
$342 Estimated Annual Distribution Component Information 8 Jul 2024 3:14PM n/a $12.470 n/a
$342 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $12.470 n/a
$342 DRP Issue Price 1 Jul 2024 2:30PM $11.720 $12.470 risen by 6.40%
$342 Final Distribution Announcement 1 Jul 2024 8:01AM $12.000 $12.470 risen by 3.92%
$342 Estimated Distribution Announcement 27 Jun 2024 7:27PM $11.970 $12.470 risen by 4.18%
$342 Distribution Timetable 24 Jun 2024 5:19PM $12.030 $12.470 risen by 3.66%
$342 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $12.190 $12.470 risen by 2.30%
$342 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $11.940 $12.470 risen by 4.44%
$342 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $11.480 $12.470 risen by 8.62%
$342 Interim Financial Report 14 Mar 2024 8:49AM $11.370 $12.470 risen by 9.67%
$342 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $11.280 $12.470 risen by 10.55%
$342 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $11.170 $12.470 risen by 11.64%
$342 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $11.210 $12.470 risen by 11.24%
$342 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $11.030 $12.470 risen by 13.06%
$342 DRP Issue Price 2 Jan 2024 6:32PM $10.950 $12.470 risen by 13.88%
$342 Final Distribution Announcement 29 Dec 2023 7:23PM $11.130 $12.470 risen by 12.04%
$342 Estimated Distribution Announcement 28 Dec 2023 6:42PM $11.200 $12.470 risen by 11.34%
$342 Distribution Timetable 21 Dec 2023 5:14PM $11.070 $12.470 risen by 12.65%

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

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