InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares FTSE 100 ETF (F100)
  6. Company Announcements

BetaShares FTSE 100 ETF (ASX: F100) - Announcements

Current share price for F100 : $12.000 0.01 (0.08%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$329 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $10.200 $12.000 risen by 17.65%
$329 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $10.110 $12.000 risen by 18.70%
$329 Change of custodian and administrator 1 Oct 2021 5:30PM $10.050 $12.000 risen by 19.40%
$329 Annual Report 30 Sep 2021 5:43PM $10.200 $12.000 risen by 17.65%
$329 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $10.180 $12.000 risen by 17.88%
$329 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $10.150 $12.000 risen by 18.23%
$329 Estimated Annual Distribution Component Information 14 Jul 2021 7:25PM $10.010 $12.000 risen by 19.88%
$329 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $9.950 $12.000 risen by 20.60%
$329 DRP Issue Price 1 Jul 2021 5:20PM $9.860 $12.000 risen by 21.71%
$329 Final Distribution Announcement 1 Jul 2021 8:11AM $10.000 $12.000 risen by 20%
$329 Estimated Distribution Announcement 29 Jun 2021 6:57PM $10.000 $12.000 risen by 20%
$329 Distribution Timetable 24 Jun 2021 6:09PM $10.060 $12.000 risen by 19.28%
$329 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $10.010 $12.000 risen by 19.88%
$329 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $9.720 $12.000 risen by 23.46%
$329 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $9.410 $12.000 risen by 27.52%
$329 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $8.840 $12.000 risen by 35.75%
$329 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $8.820 $12.000 risen by 36.05%
$329 Estimated Distribution Component Information 12 Jan 2021 8:20AM $9.130 $12.000 risen by 31.43%
$329 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $8.810 $12.000 risen by 36.21%
$329 DRP Issue Price 5 Jan 2021 8:24AM $8.740 $12.000 risen by 37.30%
$329 Final Distribution Announcement 4 Jan 2021 8:18AM $8.820 $12.000 risen by 36.05%
$329 Estimated Distribution Announcement 30 Dec 2020 6:34PM $8.950 $12.000 risen by 34.08%
$329 Distribution Timetable 23 Dec 2020 5:23PM $8.740 $12.000 risen by 37.30%
$329 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $9.010 $12.000 risen by 33.19%
$329 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $8.050 $12.000 risen by 49.07%

76 - 100 of 126 results

Page 4 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.