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

Current share price for HNDQ : $42.910 1.65 (3.70%)+

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
$482 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $43.380 $42.910 fallen by 1.08%
$482 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $40.970 $42.910 risen by 4.74%
$482 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $40.100 $42.910 risen by 7.01%
$482 Annual Report 30 Sep 2024 9:35AM $40.640 $42.910 risen by 5.59%
$482 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $38.240 $42.910 risen by 12.21%
$482 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $36.940 $42.910 risen by 16.16%
$482 Estimated Annual Distribution Component Information 8 Jul 2024 3:22PM n/a $42.910 n/a
$482 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $42.910 n/a
$482 Product Disclosure Statement 2 Jul 2024 5:46PM n/a $42.910 n/a
$482 DRP Issue Price 1 Jul 2024 2:30PM $40.160 $42.910 risen by 6.85%
$482 Final Distribution Announcement 1 Jul 2024 8:01AM $41.140 $42.910 risen by 4.30%
$482 Estimated Distribution Announcement 27 Jun 2024 7:27PM $40.800 $42.910 risen by 5.17%
$482 Distribution Timetable 24 Jun 2024 5:19PM $40.840 $42.910 risen by 5.07%
$482 Units on Issue Disclosure - May 2024 7 Jun 2024 6:34PM $39.500 $42.910 risen by 8.63%
$482 Units on Issue Disclosure - April 2024 6 May 2024 3:20PM $37.130 $42.910 risen by 15.57%
$482 Units on Issue Disclosure - March 2024 5 Apr 2024 4:24PM $37.250 $42.910 risen by 15.19%
$482 Interim Financial Report 14 Mar 2024 9:01AM $37.840 $42.910 risen by 13.40%
$482 Units on Issue Disclosure - February 2024 6 Mar 2024 4:00PM $37.360 $42.910 risen by 14.86%
$482 Units on Issue Disclosure - January 2024 6 Feb 2024 1:53PM $36.680 $42.910 risen by 16.98%
$482 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $36.080 $42.910 risen by 18.93%
$482 Units on Issue Disclosure - December 2023 5 Jan 2024 3:58PM $33.890 $42.910 risen by 26.62%
$482 DRP Issue Price 2 Jan 2024 6:32PM $35.050 $42.910 risen by 22.43%
$482 Final Distribution Announcement 29 Dec 2023 7:23PM $35.200 $42.910 risen by 21.90%
$482 Estimated Distribution Announcement 28 Dec 2023 6:42PM $35.310 $42.910 risen by 21.52%
$482 Distribution Timetable 21 Dec 2023 5:14PM $34.690 $42.910 risen by 23.70%

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

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