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BetaShares FTSE 100 ETF (ASX: F100) - Announcements

- Current share price for F100 : $14.330

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
$410 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $9.880 $14.330 risen by 45.04%
$410 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $10.890 $14.330 risen by 31.59%
$410 Estimated Distribution Component Information 12 Jan 2022 5:05PM $10.710 $14.330 risen by 33.80%
$410 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $10.640 $14.330 risen by 34.68%
$410 DRP Issue Price 4 Jan 2022 6:53PM $10.480 $14.330 risen by 36.74%
$410 Final Distribution Announcement 31 Dec 2021 4:30PM $10.490 $14.330 risen by 36.61%
$410 Estimated Distribution Announcement 30 Dec 2021 6:33PM $10.590 $14.330 risen by 35.32%
$410 Distribution Timetable 23 Dec 2021 2:03PM $10.440 $14.330 risen by 37.26%
$410 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $10.380 $14.330 risen by 38.05%
$410 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $10.200 $14.330 risen by 40.49%
$410 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $10.110 $14.330 risen by 41.74%
$410 Change of custodian and administrator 1 Oct 2021 5:30PM $10.050 $14.330 risen by 42.59%
$410 Annual Report 30 Sep 2021 5:43PM $10.200 $14.330 risen by 40.49%
$410 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $10.180 $14.330 risen by 40.77%
$410 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $10.150 $14.330 risen by 41.18%
$410 Estimated Annual Distribution Component Information 14 Jul 2021 7:25PM $10.010 $14.330 risen by 43.16%
$410 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $9.950 $14.330 risen by 44.02%
$410 DRP Issue Price 1 Jul 2021 5:20PM $9.860 $14.330 risen by 45.34%
$410 Final Distribution Announcement 1 Jul 2021 8:11AM $10.000 $14.330 risen by 43.30%
$410 Estimated Distribution Announcement 29 Jun 2021 6:57PM $10.000 $14.330 risen by 43.30%
$410 Distribution Timetable 24 Jun 2021 6:09PM $10.060 $14.330 risen by 42.45%
$410 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $10.010 $14.330 risen by 43.16%
$410 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $9.720 $14.330 risen by 47.43%
$410 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $9.410 $14.330 risen by 52.28%
$410 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $8.840 $14.330 risen by 62.10%

101 - 125 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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