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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 Estimated Annual Distribution Component Information 15 Jul 2021 8:07AM $33.060 $42.910 risen by 29.79%
$482 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $32.670 $42.910 risen by 31.34%
$482 DRP Issue Price 1 Jul 2021 5:20PM $32.450 $42.910 risen by 32.23%
$482 Final Distribution Announcement 1 Jul 2021 8:11AM $33.760 $42.910 risen by 27.10%
$482 Estimated Distribution Announcement 29 Jun 2021 6:57PM $33.490 $42.910 risen by 28.13%
$482 Distribution Timetable 24 Jun 2021 6:09PM $33.050 $42.910 risen by 29.83%
$482 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $31.610 $42.910 risen by 35.75%
$482 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $31.210 $42.910 risen by 37.49%
$482 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $31.400 $42.910 risen by 36.66%
$482 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $31.660 $42.910 risen by 35.53%
$482 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $31.100 $42.910 risen by 37.97%
$482 Estimated Distribution Component Information 12 Jan 2021 8:21AM $30.160 $42.910 risen by 42.27%
$482 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $29.280 $42.910 risen by 46.55%
$482 DRP Issue Price 5 Jan 2021 8:24AM $29.800 $42.910 risen by 43.99%
$482 Final Distribution Announcement 4 Jan 2021 8:18AM $29.770 $42.910 risen by 44.14%
$482 Estimated Distribution Announcement 30 Dec 2020 6:34PM $29.870 $42.910 risen by 43.66%
$482 Distribution Timetable 23 Dec 2020 5:23PM $29.490 $42.910 risen by 45.51%
$482 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $29.000 $42.910 risen by 47.97%

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

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