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BetaShares Australian Sustainability Leaders ETF (ASX: FAIR) - Announcements

Current share price for FAIR : $21.110 0.03 (0.14%)+

BetaShares Australian Sustainability Leaders ETF (FAIR) 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 Australian Sustainability Leaders ETF (FAIR) provides simple, cost-effective and transparent exposure to a portfolio of sustainable, ethical Australian companies. The Fund owns stocks that have passed eligibility screens designed to exclude companies with direct or significant exposure to the fossil fuel industry or engaged in other activities deemed inconsistent with responsible investment considerations. The Fund aims to Provide an investment return that aims to track the performance of the Nasdaq Future Australian Sustainability Leaders Index, before considering fees and expenses.

Latest company announcements for BetaShares Australian Sustainability Leaders ETF (FAIR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$1,125 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $18.270 $21.110 risen by 15.54%
$1,125 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $18.570 $21.110 risen by 13.68%
$1,125 Estimated Distribution Component Information 12 Jan 2022 5:05PM $20.040 $21.110 risen by 5.34%
$1,125 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $20.280 $21.110 risen by 4.09%
$1,125 DRP Issue Price 4 Jan 2022 6:53PM $21.030 $21.110 risen by 0.38%
$1,125 Final Distribution Announcement 31 Dec 2021 4:30PM $20.870 $21.110 risen by 1.15%
$1,125 Estimated Distribution Announcement 30 Dec 2021 6:33PM $21.040 $21.110 risen by 0.33%
$1,125 Distribution Timetable 23 Dec 2021 2:03PM $20.630 $21.110 risen by 2.33%
$1,125 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $20.090 $21.110 risen by 5.08%
$1,125 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $20.560 $21.110 risen by 2.68%
$1,125 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $19.790 $21.110 risen by 6.67%
$1,125 Annual Report 30 Sep 2021 6:12PM $20.020 $21.110 risen by 5.44%
$1,125 Change of custodian and administrator 20 Sep 2021 9:56AM $20.700 $21.110 risen by 1.98%
$1,125 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $20.790 $21.110 risen by 1.54%
$1,125 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $19.950 $21.110 risen by 5.81%
$1,125 Estimated Annual Distribution Component Information 14 Jul 2021 7:28PM $19.400 $21.110 risen by 8.81%
$1,125 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $19.140 $21.110 risen by 10.29%
$1,125 DRP Issue Price 1 Jul 2021 5:20PM $19.330 $21.110 risen by 9.21%
$1,125 Final Distribution Announcement 1 Jul 2021 8:11AM $20.000 $21.110 risen by 5.55%
$1,125 Estimated Distribution Announcement 29 Jun 2021 6:57PM $19.870 $21.110 risen by 6.24%
$1,125 Distribution Timetable 24 Jun 2021 6:09PM $19.730 $21.110 risen by 6.99%
$1,125 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $18.970 $21.110 risen by 11.28%
$1,125 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $18.790 $21.110 risen by 12.35%
$1,125 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $18.410 $21.110 risen by 14.67%
$1,125 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $18.270 $21.110 risen by 15.54%

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

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