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Betashares FTSE 100 Currency Hedged ETF (ASX: H100) - Announcements

- Current share price for H100 : $11.010

Betashares FTSE 100 Currency Hedged ETF (H100) provides exposure to benchmark of 100 blue-chip companies listed on the LSE in one ASX trade, including UK based global leaders such as HBSC, Diageo and Unilever. The fund is currency-hedged to the Australian dollar, which seeks to minimise the effect of currency fluctuations on returns.

Latest company announcements for Betashares FTSE 100 Currency Hedged ETF (H100)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $11.220 $11.010 fallen by 1.87%
$4 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $10.690 $11.010 risen by 2.99%
$4 Estimated Annual Distribution Component Information 8 Jul 2024 3:19PM n/a $11.010 n/a
$4 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $11.010 n/a
$4 DRP Issue Price 1 Jul 2024 2:30PM $11.070 $11.010 fallen by 0.54%
$4 Final Distribution Announcement 1 Jul 2024 8:01AM $11.070 $11.010 fallen by 0.54%
$4 Estimated Distribution Announcement 27 Jun 2024 7:27PM $11.110 $11.010 fallen by 0.90%
$4 Distribution Timetable 24 Jun 2024 5:19PM $11.110 $11.010 fallen by 0.90%
$4 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $11.220 $11.010 fallen by 1.87%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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