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BetaShares NASDAQ 100 ETF - Currency Hedged (ASX: HNDQ) - Announcements

Current share price for HNDQ : $42.100 0.38 (0.89%)+

BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ) 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 Global Sustainability Leaders ETF - Currency Hedged (HNDQ) is an exchange traded fund. It aims to track the performance of the NASDAQ-100 Currency Hedged AUD Index (before fees and expenses). The Index comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

Latest company announcements for BetaShares NASDAQ 100 ETF - Currency Hedged (HNDQ)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$475 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $40.970 $42.100 risen by 2.76%
$475 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $40.100 $42.100 risen by 4.99%
$475 Annual Report 30 Sep 2024 9:35AM $40.640 $42.100 risen by 3.59%
$475 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $38.240 $42.100 risen by 10.09%
$475 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $36.940 $42.100 risen by 13.97%
$475 Estimated Annual Distribution Component Information 8 Jul 2024 3:22PM n/a $42.100 n/a
$475 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $42.100 n/a
$475 Product Disclosure Statement 2 Jul 2024 5:46PM n/a $42.100 n/a
$475 DRP Issue Price 1 Jul 2024 2:30PM $40.160 $42.100 risen by 4.83%
$475 Final Distribution Announcement 1 Jul 2024 8:01AM $41.140 $42.100 risen by 2.33%
$475 Estimated Distribution Announcement 27 Jun 2024 7:27PM $40.800 $42.100 risen by 3.19%
$475 Distribution Timetable 24 Jun 2024 5:19PM $40.840 $42.100 risen by 3.09%
$475 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $39.500 $42.100 risen by 6.58%
$475 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $37.130 $42.100 risen by 13.39%
$475 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $37.250 $42.100 risen by 13.02%
$475 Interim Financial Report 14 Mar 2024 9:01AM $37.840 $42.100 risen by 11.26%
$475 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $37.360 $42.100 risen by 12.69%
$475 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $36.680 $42.100 risen by 14.78%
$475 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $36.080 $42.100 risen by 16.69%
$475 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $33.890 $42.100 risen by 24.23%
$475 DRP Issue Price 2 Jan 2024 6:32PM $35.050 $42.100 risen by 20.11%
$475 Final Distribution Announcement 29 Dec 2023 7:23PM $35.200 $42.100 risen by 19.60%
$475 Estimated Distribution Announcement 28 Dec 2023 6:42PM $35.310 $42.100 risen by 19.23%
$475 Distribution Timetable 21 Dec 2023 5:14PM $34.690 $42.100 risen by 21.36%
$475 Units on Issue Disclosure - November 2023 6 Dec 2023 4:19PM $33.300 $42.100 risen by 26.43%

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

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