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BetaShares India Quality ETF (ASX: IIND) - Announcements

Current share price for IIND : $11.930 0.085 (0.71%)

BetaShares India Quality ETF (IIND) is a managed investment scheme whose units will trade on the ASX, much like listed shares. It provides access to a diversified portfolio of the 30 highest quality Indian companies based on a combined ranking of the following key factors - high profitability, low leverage and high earnings stability. It gives tactical exposure to Indian equities. Fund facilitate growth-oriented portfolio allocation to quality companies in a fast-growing economy.

Latest company announcements for BetaShares India Quality ETF (IIND)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Price
7D Avg		 Gain/Loss
$180 Estimated Annual Distribution Component Information 14 Jul 2022 5:39PM $9.450 $11.930 $12.030 risen by 26.24%
$180 Units on Issue Disclosure - June 2022 6 Jul 2022 3:33PM $9.320 $11.930 $12.030 risen by 28%
$180 Estimated Distribution Announcement 29 Jun 2022 7:20PM $9.210 $11.930 $12.030 risen by 29.53%
$180 Distribution Timetable 24 Jun 2022 4:41PM $9.220 $11.930 $12.030 risen by 29.39%
$180 Units on Issue Disclosure - May 2022 6 Jun 2022 1:33PM $9.400 $11.930 $12.030 risen by 26.92%
$180 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $9.460 $11.930 $12.030 risen by 26.11%
$180 Units on Issue Disclosure - Apr 2022 5 May 2022 1:19PM $9.730 $11.930 $12.030 risen by 22.61%
$180 Units on Issue Disclosure - Mar 2022 6 Apr 2022 12:00PM $9.850 $11.930 $12.030 risen by 21.12%
$180 Interim Financial Report 15 Mar 2022 3:29PM $9.850 $11.930 $12.030 risen by 21.12%
$180 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:14PM $9.400 $11.930 $12.030 risen by 26.92%
$180 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:55PM $10.510 $11.930 $12.030 risen by 13.51%
$180 Estimated Distribution Component Information 12 Jan 2022 5:22PM $11.000 $11.930 $12.030 risen by 8.45%
$180 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $10.820 $11.930 $12.030 risen by 10.26%
$180 DRP Issue Price 4 Jan 2022 6:53PM $10.750 $11.930 $12.030 risen by 10.98%
$180 Final Distribution Announcement 31 Dec 2021 4:30PM $10.600 $11.930 $12.030 risen by 12.55%
$180 Estimated Distribution Announcement 30 Dec 2021 6:33PM $10.580 $11.930 $12.030 risen by 12.76%
$180 Distribution Timetable 23 Dec 2021 2:03PM $10.340 $11.930 $12.030 risen by 15.38%
$180 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $10.650 $11.930 $12.030 risen by 12.02%
$180 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $10.430 $11.930 $12.030 risen by 14.38%
$180 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $10.850 $11.930 $12.030 risen by 9.95%
$180 Change of custodian and administrator 1 Oct 2021 5:30PM $10.760 $11.930 $12.030 risen by 10.87%
$180 Annual Report 30 Sep 2021 5:43PM $10.910 $11.930 $12.030 risen by 9.35%
$180 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $10.740 $11.930 $12.030 risen by 11.08%
$180 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $9.980 $11.930 $12.030 risen by 19.54%
$180 Estimated Annual Distribution Component Information 14 Jul 2021 7:07PM $9.640 $11.930 $12.030 risen by 23.76%

51 - 75 of 113 results

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

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