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BetaShares FTSE 100 ETF (ASX: F100) - Announcements

Current share price for F100 : $14.090 0.24 (1.67%)+

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) provides access to a benchmark of 100 companies listed in the U.K. It gives access to a portfolio of 100 companies listed on the LSE, including U.K.-based global firms such as HSBC, Diageo, and Unilever. The fund includes names that are accessible via the U.K. sharemarket, providing diversification across company exposure and industry sectors.

Latest company announcements for BetaShares FTSE 100 ETF (F100)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$403 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $11.170 $14.090 risen by 26.14%
$403 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $11.210 $14.090 risen by 25.69%
$403 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $11.030 $14.090 risen by 27.74%
$403 DRP Issue Price 2 Jan 2024 6:32PM $10.950 $14.090 risen by 28.68%
$403 Final Distribution Announcement 29 Dec 2023 7:23PM $11.130 $14.090 risen by 26.59%
$403 Estimated Distribution Announcement 28 Dec 2023 6:42PM $11.200 $14.090 risen by 25.80%
$403 Distribution Timetable 21 Dec 2023 5:14PM $11.070 $14.090 risen by 27.28%
$403 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $11.100 $14.090 risen by 26.94%
$403 Units on Issue Disclosure - October 2023 6 Nov 2023 4:07PM $10.800 $14.090 risen by 30.46%
$403 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:38PM $10.900 $14.090 risen by 29.27%
$403 Annual Report 28 Sep 2023 5:34PM $11.090 $14.090 risen by 27.05%
$403 Units on Issue Disclosure - August 2023 6 Sep 2023 12:15PM $11.160 $14.090 risen by 26.25%
$403 Units on Issue Disclosure - July 2023 4 Aug 2023 1:56PM $11.100 $14.090 risen by 26.94%
$403 Estimated Annual Distribution Component Information 10 Jul 2023 4:57PM $10.510 $14.090 risen by 34.06%
$403 Units on Issue Disclosure - June 2023 6 Jul 2023 11:49AM $10.700 $14.090 risen by 31.68%
$403 DRP Issue Price 3 Jul 2023 4:33PM $10.800 $14.090 risen by 30.46%
$403 Final Distribution Announcement 3 Jul 2023 8:14AM $10.920 $14.090 risen by 29.03%
$403 Estimated Distribution Announcement 29 Jun 2023 7:07PM $10.930 $14.090 risen by 28.91%
$403 Distribution Timetable 26 Jun 2023 5:59PM $10.900 $14.090 risen by 29.27%
$403 Units on Issue Disclosure - May 2023 6 Jun 2023 10:27AM $10.900 $14.090 risen by 29.27%
$403 Units on Issue Disclosure - April 2023 4 May 2023 2:34PM $11.140 $14.090 risen by 26.48%
$403 Units on Issue Disclosure - March 2023 6 Apr 2023 11:16AM $10.810 $14.090 risen by 30.34%
$403 Interim Financial Report 15 Mar 2023 1:11PM $10.490 $14.090 risen by 34.32%
$403 Units on Issue Disclosure - February 2023 6 Mar 2023 10:27AM $10.720 $14.090 risen by 31.44%
$403 Units on Issue Disclosure - January 2023 6 Feb 2023 4:12PM $10.300 $14.090 risen by 36.80%

51 - 75 of 160 results

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

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