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BetaShares India Quality ETF (ASX: IIND) - Announcements

Current share price for IIND : $12.360 0.05 (0.41%)+

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+		 Gain/Loss View
$223 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $9.980 $12.360 risen by 23.85%
$223 Estimated Annual Distribution Component Information 14 Jul 2021 7:07PM $9.640 $12.360 risen by 28.22%
$223 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $9.580 $12.360 risen by 29.02%
$223 DRP Issue Price 1 Jul 2021 5:20PM $9.610 $12.360 risen by 28.62%
$223 Final Distribution Announcement 1 Jul 2021 8:11AM $9.880 $12.360 risen by 25.10%
$223 Estimated Distribution Announcement 29 Jun 2021 6:57PM $9.820 $12.360 risen by 25.87%
$223 Distribution Timetable 24 Jun 2021 6:09PM $9.780 $12.360 risen by 26.38%
$223 Units on Issue Disclosure - May 2021 4 Jun 2021 9:41AM $9.520 $12.360 risen by 29.83%
$223 Units on Issue Disclosure - Apr 2021 6 May 2021 4:32PM $8.990 $12.360 risen by 37.49%
$223 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $9.300 $12.360 risen by 32.90%
$223 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $9.440 $12.360 risen by 30.93%
$223 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:51AM $9.480 $12.360 risen by 30.38%
$223 Estimated Distribution Component Information 12 Jan 2021 8:21AM $9.440 $12.360 risen by 30.93%
$223 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:25PM $9.280 $12.360 risen by 33.19%
$223 DRP Issue Price 5 Jan 2021 8:24AM $9.200 $12.360 risen by 34.35%
$223 Final Distribution Announcement 4 Jan 2021 8:18AM $9.100 $12.360 risen by 35.82%
$223 Estimated Distribution Announcement 30 Dec 2020 6:34PM $9.100 $12.360 risen by 35.82%
$223 Distribution Timetable 23 Dec 2020 5:23PM $9.000 $12.360 risen by 37.33%
$223 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:55PM $8.840 $12.360 risen by 39.82%
$223 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:15AM $8.500 $12.360 risen by 45.41%
$223 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:42PM $8.420 $12.360 risen by 46.79%
$223 Annual Financial Report 28 Sep 2020 2:12PM $8.260 $12.360 risen by 49.64%
$223 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:36AM $8.020 $12.360 risen by 54.11%
$223 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $7.900 $12.360 risen by 56.46%
$223 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $7.850 $12.360 risen by 57.45%

76 - 100 of 115 results

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

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