InvestSMART

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

- Current share price for FAIR : $18.130

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 exposure to a portfolio of Australian companies that meet sustainability and ethical eligibility screens. The Fund holds stocks that pass screens designed to exclude companies with direct or significant involvement in the fossil fuel industry or in activities not aligned with responsible investment criteria. The Fund aims to deliver a return that tracks the Nasdaq Future Australian Sustainability Leaders Index, before fees and expenses.

InvestSMART's Custom Portfolios allows you to invest in BetaShares Australian Sustainability Leaders ETF (ASX: FAIR). Find out more.

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
$1,096 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $18.410 $18.130 fallen by 1.52%
$1,096 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $18.270 $18.130 fallen by 0.77%
$1,096 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $18.410 $18.130 fallen by 1.52%
$1,096 Estimated Distribution Component Information 12 Jan 2021 8:20AM $17.920 $18.130 risen by 1.17%
$1,096 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $18.010 $18.130 risen by 0.67%
$1,096 DRP Issue Price 5 Jan 2021 8:24AM $18.220 $18.130 fallen by 0.49%
$1,096 Final Distribution Announcement 4 Jan 2021 8:18AM $18.300 $18.130 fallen by 0.93%
$1,096 Estimated Distribution Announcement 30 Dec 2020 6:34PM $18.400 $18.130 fallen by 1.47%
$1,096 Distribution Timetable 23 Dec 2020 5:23PM $18.370 $18.130 fallen by 1.31%
$1,096 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $18.520 $18.130 fallen by 2.11%
$1,096 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $17.870 $18.130 risen by 1.45%
$1,096 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $17.110 $18.130 risen by 5.96%
$1,096 Annual Financial Report 28 Sep 2020 2:08PM $17.160 $18.130 risen by 5.65%
$1,096 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $17.130 $18.130 risen by 5.84%
$1,096 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $16.950 $18.130 risen by 6.96%
$1,096 Estimated Annual Distribution Component Information 7 Jul 2020 1:12PM $17.500 $18.130 risen by 3.60%
$1,096 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $17.490 $18.130 risen by 3.66%
$1,096 DRP Issue Price 1 Jul 2020 6:01PM $17.090 $18.130 risen by 6.09%
$1,096 Final Distribution Announcement 30 Jun 2020 7:05PM $17.450 $18.130 risen by 3.90%
$1,096 Estimated Distribution Announcement 29 Jun 2020 7:14PM $17.200 $18.130 risen by 5.41%
$1,096 Distribution Timetable 24 Jun 2020 11:04AM $17.450 $18.130 risen by 3.90%
$1,096 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $17.380 $18.130 risen by 4.32%
$1,096 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $16.000 $18.130 risen by 13.31%
$1,096 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:51PM $15.370 $18.130 risen by 17.96%
$1,096 Interim Financial Report 11 Mar 2020 7:25PM $17.050 $18.130 risen by 6.33%

126 - 150 of 163 results

Page 6 of 7

  • + 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.