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BetaShares FTSE 100 ETF (ASX: F100) - Announcements

- Current share price for F100 : $12.450

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
$342 Distribution Timetable 23 Dec 2020 5:23PM $8.740 $12.450 risen by 42.45%
$342 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $9.010 $12.450 risen by 38.18%
$342 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $8.050 $12.450 risen by 54.66%
$342 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $8.190 $12.450 risen by 52.02%
$342 Annual Financial Report 28 Sep 2020 2:12PM $8.160 $12.450 risen by 52.57%
$342 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $8.100 $12.450 risen by 53.70%
$342 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $8.370 $12.450 risen by 48.75%
$342 Estimated Annual Distribution Component Information 7 Jul 2020 1:03PM $8.490 $12.450 risen by 46.64%
$342 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $8.435 $12.450 risen by 47.60%
$342 DRP Issue Price 1 Jul 2020 6:01PM $8.360 $12.450 risen by 48.93%
$342 Final Distribution Announcement 30 Jun 2020 7:05PM $8.500 $12.450 risen by 46.47%
$342 Estimated Distribution Announcement 29 Jun 2020 7:14PM $8.460 $12.450 risen by 47.16%
$342 Distribution Timetable 24 Jun 2020 11:04AM $8.680 $12.450 risen by 43.43%
$342 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $8.890 $12.450 risen by 40.04%
$342 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $8.600 $12.450 risen by 44.77%
$342 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $8.540 $12.450 risen by 45.78%
$342 Interim Financial Report 11 Mar 2020 5:40PM $9.000 $12.450 risen by 38.33%
$342 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:21PM $10.050 $12.450 risen by 23.88%
$342 Units on Issue Disclosure - Jan 2020 6 Feb 2020 3:02PM $10.900 $12.450 risen by 14.22%
$342 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $10.890 $12.450 risen by 14.33%
$342 Estimated Distribution Component Information 8 Jan 2020 4:40PM $10.860 $12.450 risen by 14.64%
$342 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:42PM $10.900 $12.450 risen by 14.22%
$342 DRP Issue Price 2 Jan 2020 5:59PM $10.770 $12.450 risen by 15.60%
$342 Final Distribution Announcement 2 Jan 2020 8:13AM $10.750 $12.450 risen by 15.81%
$342 Estimated Distribution Announcement 30 Dec 2019 6:09PM $10.890 $12.450 risen by 14.33%

101 - 125 of 129 results

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

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